| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.208515 |
4.6% |
7.37% |
10.86% |
7.6% |
5.98% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
247.32 |
1.98% |
-0.04% |
8.06% |
4.4% |
3.12% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
41.35 |
4.47% |
7.37% |
8.79% |
11.21% |
10.07% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3794 |
4.6% |
1.09% |
8.77% |
2.67% |
1.68% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.376206 |
4.38% |
1.13% |
14.62% |
10.6% |
7.39% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
75.16 |
6.17% |
4.9% |
9.32% |
6.05% |
5.77% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.92 |
3.32% |
-0.13% |
7.42% |
-3.75% |
2.22% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.00981 |
2.45% |
2.11% |
- |
- |
-1.9% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.84 |
2.67% |
1.17% |
7.12% |
3.7% |
1.99% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.238407 |
2.14% |
1.18% |
6.69% |
5.66% |
3.73% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.09 |
5.28% |
5.43% |
7.04% |
10.16% |
9.53% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.86 |
3.62% |
1.33% |
6.54% |
1.47% |
1.85% |
|
| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.390201 |
2.46% |
1.02% |
5.28% |
2.97% |
2.65% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
170.4704 |
5.08% |
2.85% |
11% |
1.84% |
2.89% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.224558 |
2.21% |
1.3% |
5.15% |
4.97% |
4.02% |
|
