| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.995434 |
1.91% |
1.04% |
6.17% |
5.14% |
3.7% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1493.16 |
1.91% |
-0.97% |
3.86% |
-0.49% |
4.12% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Abszolút hozamú |
0.010002 |
1.91% |
1.51% |
- |
- |
0.02% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.29 |
1.9% |
0.47% |
6.46% |
2.96% |
3.04% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.33 |
1.9% |
-0.24% |
2.32% |
0.61% |
0.54% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.924791 |
1.89% |
0.88% |
6.75% |
0.51% |
5.81% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.08 |
1.89% |
-0.33% |
5.16% |
-0.93% |
3.26% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4479 |
1.89% |
1.17% |
8.19% |
5.06% |
4.06% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.162701 |
1.89% |
0.69% |
5.16% |
3.01% |
1.65% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.676543 |
1.88% |
0.1% |
6.12% |
1.9% |
3.66% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
136.41 |
1.87% |
-1.16% |
2.61% |
-2.55% |
1.91% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.317273 |
1.87% |
0.9% |
6.76% |
1.59% |
6.16% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1306.53 |
1.85% |
-0.41% |
4.45% |
- |
4.52% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
112.98 |
1.85% |
0.06% |
6.46% |
2.37% |
1.67% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1841.86 |
1.85% |
-0.37% |
5.24% |
-1.12% |
4.68% |
|
