| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.96 |
1.84% |
-0.53% |
4.76% |
-0.3% |
2.89% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1104 |
1.82% |
1.08% |
6.43% |
- |
7.39% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.88 |
1.82% |
1.15% |
5.51% |
- |
0.75% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
213.38 |
1.79% |
0.39% |
6.72% |
3.01% |
-23.92% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
126.59 |
1.78% |
0.54% |
6.07% |
5.88% |
2.36% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.659643 |
1.77% |
1.1% |
6.06% |
5.23% |
6.61% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9178 |
1.77% |
1.05% |
4.7% |
2.58% |
1.38% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0666 |
1.75% |
0.09% |
7.5% |
7.66% |
5.23% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.37 |
1.75% |
-0.68% |
4.49% |
-0.99% |
4.22% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.08 |
1.73% |
0.28% |
5.56% |
1.84% |
3.15% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.448339 |
1.72% |
0.94% |
6.21% |
5.27% |
5.05% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.08 |
1.71% |
0.92% |
4.84% |
2.81% |
1.69% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.08773 |
1.7% |
0.8% |
6.32% |
5.84% |
5.29% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.647723 |
1.68% |
1.01% |
4.6% |
2.75% |
2.67% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.51 |
1.65% |
-0.05% |
5.35% |
0.15% |
3.86% |
|
