| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.52 |
1.24% |
0.84% |
5.26% |
2.41% |
4.06% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008794 |
1.24% |
0.93% |
3.68% |
3.67% |
-1.18% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.03 |
1.24% |
1.73% |
4.93% |
-0.18% |
2.22% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.02 |
1.23% |
1.41% |
9.67% |
8.46% |
5.69% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.26 |
1.22% |
-0.09% |
7.5% |
5.32% |
3.63% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.25 |
1.22% |
1.61% |
6.73% |
10.85% |
2.79% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.01 |
1.21% |
-0.3% |
4.05% |
5.06% |
1.68% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.22 |
1.21% |
0.99% |
4.18% |
0.16% |
1.2% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1834 |
1.21% |
0.94% |
3.44% |
3.23% |
3.16% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.613 |
1.2% |
0.94% |
3.44% |
3.23% |
3.02% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.759753 |
1.19% |
0.68% |
8.29% |
1.19% |
4.83% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Abszolút hozamú |
0.009932 |
1.19% |
1.38% |
- |
- |
-0.68% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
465.04 |
1.19% |
-0.2% |
6.74% |
2.77% |
5.92% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.69 |
1.18% |
0.41% |
4.01% |
-1.84% |
1.97% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.195668 |
1.17% |
0.9% |
7.37% |
1.4% |
5.32% |
|
