| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5221 |
2.19% |
0.35% |
8.73% |
8.54% |
5.99% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.38 |
2.3% |
0.28% |
8.03% |
3.61% |
4% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.71 |
2.83% |
0% |
6.37% |
3.37% |
4.19% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.8 |
2.51% |
0.73% |
8.27% |
4.72% |
3.72% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.35 |
-0.78% |
-6.69% |
2.68% |
2.92% |
4.83% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.59249 |
1.65% |
0.99% |
4.61% |
2.75% |
2.67% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.08773 |
1.7% |
0.8% |
6.32% |
5.84% |
5.29% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.658096 |
1.75% |
1.07% |
6.14% |
5.22% |
6.61% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.01 |
1.67% |
0.92% |
4.87% |
2.83% |
1.69% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.39 |
1.37% |
0.84% |
3.79% |
2.67% |
2.65% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.93 |
2.23% |
0.32% |
7.84% |
3.81% |
3.28% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
306.41 |
2.67% |
0.8% |
7.49% |
3.84% |
4.74% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.2112 |
1.56% |
1% |
5.16% |
- |
8.29% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
159.07 |
0.09% |
-3.53% |
11.95% |
7.62% |
3.74% |
|
