| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.117453 |
1.17% |
1% |
4.38% |
5.17% |
4.23% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4446 |
1.14% |
0.72% |
8.41% |
5.02% |
4.01% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.206139 |
1.14% |
0.86% |
5.11% |
- |
8.41% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.65 |
1.13% |
0.78% |
5.81% |
-0.61% |
1.21% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
221.84 |
1.12% |
0.86% |
3.9% |
2.83% |
2.64% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.36629 |
1.11% |
-0.28% |
1.42% |
5.77% |
1.71% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.44 |
1.1% |
0.86% |
3.92% |
- |
1.22% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.39 |
1.06% |
0.8% |
3.73% |
1.56% |
0.51% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.47 |
1.05% |
-0.22% |
4.65% |
-4.02% |
2.06% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.773539 |
1.05% |
-0.02% |
5.77% |
- |
-6.27% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
37.7 |
1.05% |
-0.24% |
6.95% |
4.79% |
5.04% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.4 |
1.04% |
0.49% |
6.11% |
0.33% |
3.84% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.511783 |
1.03% |
0.56% |
7.76% |
0.69% |
5.4% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
32.46 |
1.03% |
1.06% |
-2.46% |
0.88% |
6.4% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012261 |
1.02% |
0.79% |
3.49% |
4.07% |
2.23% |
|
