| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.12 |
1.46% |
1% |
3.54% |
-0.77% |
0.06% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.03 |
1.45% |
1.27% |
6.62% |
0.51% |
3.57% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.51 |
1.45% |
0.1% |
3.65% |
0.68% |
0.55% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.64087 |
1.44% |
1.22% |
6.55% |
5.19% |
6.62% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.285388 |
1.42% |
1.07% |
7% |
6.63% |
6.29% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.59 |
1.42% |
0.43% |
7.23% |
1.4% |
4.33% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.65944 |
1.41% |
0.82% |
8.43% |
1.53% |
6.94% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8707 |
1.4% |
1.03% |
4.8% |
2.51% |
1.37% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
45.2 |
1.39% |
-1.22% |
7.13% |
4.81% |
3.45% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.053616 |
1.39% |
1.21% |
6.51% |
5.94% |
5.3% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1833.54 |
1.39% |
0.94% |
6.35% |
-0.68% |
4.67% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
302.54 |
1.38% |
0% |
6.62% |
4.68% |
4.7% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
134.63 |
1.36% |
0.69% |
1.45% |
-2.63% |
1.56% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.12011 |
1.35% |
0.47% |
6.37% |
9.5% |
7.93% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
HUF |
Kötvény |
0.814558 |
1.35% |
0.25% |
6.8% |
- |
-5.14% |
|
