| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.55 |
1.53% |
0.84% |
5.47% |
-0.23% |
2.23% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.187 |
1.51% |
0.91% |
3.4% |
3.25% |
3.17% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.05 |
1.51% |
-0.06% |
4.49% |
1.4% |
4.06% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.666061 |
1.51% |
0.35% |
7.29% |
1.49% |
6.92% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.014678 |
1.51% |
1.36% |
- |
- |
1.47% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6178 |
1.51% |
0.91% |
3.39% |
3.25% |
3.03% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
180.22 |
1.5% |
0.52% |
6.14% |
0.38% |
2.4% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.48 |
1.5% |
0% |
4.36% |
0.42% |
1.62% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.6896 |
1.5% |
0.86% |
4.07% |
1.89% |
0.42% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.24 |
1.48% |
-3.49% |
-3.65% |
7.85% |
3.48% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.48 |
1.48% |
-0.32% |
5.9% |
0.2% |
3.85% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.51 |
1.48% |
-0.05% |
7.12% |
4.58% |
4.44% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.830919 |
1.43% |
4.69% |
-0.34% |
10.74% |
6.51% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.24 |
1.43% |
-0.61% |
4.8% |
0.26% |
0.54% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.201442 |
1.43% |
0.78% |
4.14% |
-41.03% |
-9.78% |
|
