| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.200155 |
4.21% |
5.31% |
11.09% |
7.56% |
5.95% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.93 |
4.19% |
1.53% |
5.85% |
1.59% |
2.28% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
14 |
2.64% |
0.5% |
8.11% |
- |
2.76% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.15 |
1.54% |
0.25% |
7.5% |
3.08% |
4.25% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
229.93 |
2.75% |
0.82% |
9.5% |
4.8% |
5.16% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.995434 |
1.91% |
1.04% |
6.17% |
5.14% |
3.7% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
116.6025 |
6.72% |
0.41% |
5.46% |
- |
4.91% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3414 |
1.98% |
1.27% |
4.32% |
3.24% |
3.39% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.944257 |
3.23% |
1.52% |
2.23% |
6.59% |
-0.55% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.313704 |
1.94% |
1.12% |
5.3% |
6.43% |
4.33% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.29 |
1.9% |
0.47% |
6.46% |
2.96% |
3.04% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.350367 |
3.24% |
-0.15% |
14.28% |
10.55% |
7.31% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.59 |
3.23% |
0.85% |
6.16% |
1.4% |
1.79% |
|
