| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.165423 |
2.13% |
0.92% |
5.66% |
3.14% |
1.68% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
256.7 |
2.12% |
0.06% |
7.96% |
- |
4.38% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.52 |
2.11% |
0.07% |
5.43% |
0.97% |
2.5% |
|
| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
212.65 |
2.11% |
-0.18% |
5.11% |
-0.31% |
3% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.12 |
2.1% |
0.23% |
8.2% |
3.53% |
3.03% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.7337 |
2.09% |
0.22% |
5.46% |
0.96% |
1.42% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.72 |
2.08% |
-0.51% |
4.31% |
1.48% |
2.56% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.236417 |
2.08% |
1.13% |
6.89% |
5.65% |
3.73% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.678462 |
2% |
0.22% |
6.47% |
1.95% |
3.67% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0347 |
2% |
1.12% |
6.53% |
6.48% |
3.84% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.34 |
1.98% |
0% |
2.73% |
0.59% |
0.55% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
246.57 |
1.98% |
-0.04% |
8.06% |
4.4% |
3.12% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.87 |
1.98% |
-1.1% |
4.95% |
5.69% |
4.17% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
3.000669 |
1.98% |
1.26% |
5.45% |
5.69% |
4.93% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
468.64 |
1.97% |
-1.15% |
5.88% |
0.87% |
5.93% |
|
