| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.105786 |
0.68% |
0.49% |
2.75% |
0.64% |
0.5% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.14 |
0.67% |
0.95% |
3.99% |
-2.69% |
0.21% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.41 |
0.67% |
0.15% |
3.88% |
0.44% |
0.21% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.16 |
0.67% |
-1.73% |
7.14% |
3.92% |
3.26% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12293.75 |
0.66% |
-0.85% |
6.17% |
5.02% |
3.01% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
104.1 |
0.65% |
-1.13% |
6.69% |
1.65% |
0.54% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.75 |
0.65% |
0.79% |
3.71% |
-2.19% |
1.59% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
252.97 |
0.64% |
-0.25% |
7.78% |
- |
4.3% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.05 |
0.63% |
0.11% |
6.07% |
3.5% |
3% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1702 |
0.63% |
0.46% |
2.58% |
1.18% |
0.9% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.3898 |
0.62% |
2.05% |
4.47% |
3.91% |
5.53% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0198 |
0.62% |
0.49% |
4.47% |
2.47% |
2.45% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4128 |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
191.88 |
0.61% |
0.85% |
5.48% |
0.53% |
2.78% |
|
