| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.929199 |
8.07% |
5.61% |
10.64% |
13.52% |
4.95% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.62 |
2.28% |
0.73% |
5.66% |
3.76% |
4.17% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.0938 |
0.94% |
0.32% |
6.87% |
6.35% |
5.57% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
130.8288 |
1.91% |
0.95% |
6.17% |
2.49% |
2.46% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.756573 |
1.11% |
-0.06% |
5.95% |
1.25% |
4.82% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
620.95 |
5.77% |
2.64% |
11.09% |
0.19% |
0.59% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.85 |
1.54% |
0.44% |
7.53% |
- |
2.68% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.010913 |
1.42% |
1% |
4.68% |
2.71% |
2.67% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.171541 |
2.85% |
3.43% |
10.68% |
8.29% |
5.88% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.08 |
8.39% |
4.76% |
0.86% |
-4.7% |
0.63% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2116.87 |
6.67% |
2.85% |
9.68% |
6.34% |
4.65% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.838893 |
0.62% |
3.34% |
-0.5% |
12.71% |
8.63% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.63 |
8.04% |
4.12% |
1.28% |
-4.91% |
0.85% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4509 |
1.08% |
-0.09% |
5.51% |
-0.17% |
5.7% |
|
