| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.929273 |
2.01% |
1.03% |
6.41% |
0.59% |
5.81% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107548 |
0.84% |
0.45% |
2.58% |
0.59% |
0.5% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.276353 |
-5.26% |
-3.46% |
2.23% |
0.6% |
3.22% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.510244 |
0.98% |
0.18% |
5.48% |
0.63% |
5.37% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.51 |
-0.52% |
-1.74% |
2.02% |
0.65% |
1.36% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.56 |
2.42% |
0.3% |
5.2% |
0.65% |
2.52% |
|
| ERSTE STOCK BIOTEC HUF R01 |
HUF |
Részvény |
193160.53 |
-11.95% |
-12% |
-3.31% |
0.66% |
7.19% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.33 |
1.9% |
0.16% |
2.07% |
0.66% |
0.54% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
69.9112 |
9.1% |
1.88% |
10.28% |
0.67% |
5.9% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.88 |
-6.86% |
-5.31% |
-0.63% |
0.67% |
3.57% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
