| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.77 |
2.68% |
0.07% |
4.55% |
1.45% |
2.61% |
|
| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.83 |
1.23% |
0.09% |
3.31% |
0.35% |
0.25% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
15.02 |
2.25% |
0.13% |
4.74% |
-0.3% |
2.92% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.082701 |
1.35% |
0.14% |
5.09% |
1.49% |
0.8% |
|
| ERSTE STOCK TECHNO HUF R01 |
HUF |
Részvény |
85677.05 |
-9.85% |
0.15% |
7.93% |
19.32% |
19.32% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.773854 |
-0.07% |
0.15% |
5.94% |
9.64% |
5.57% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
113.2469 |
2.3% |
0.15% |
5.09% |
0.85% |
1.44% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.2041 |
-0.1% |
0.15% |
2.67% |
0.07% |
0.22% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.23 |
0.62% |
0.16% |
2.41% |
1.27% |
1.82% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.33 |
1.9% |
0.16% |
2.07% |
0.66% |
0.54% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.93 |
0.6% |
0.17% |
4.3% |
-2.5% |
2.58% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
193.13 |
1.22% |
0.17% |
6.05% |
0.56% |
2.79% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
