| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
66.17 |
0.61% |
-1.02% |
6.78% |
5.11% |
3.91% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.09 |
0.6% |
0.27% |
5.23% |
-0.21% |
2.57% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.27 |
0.59% |
0.26% |
4.8% |
-0.26% |
1.95% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.32 |
0.53% |
-0.4% |
4.62% |
1.69% |
2.68% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.46 |
0.53% |
-0.84% |
5.37% |
6.14% |
4.13% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.34 |
0.51% |
0.39% |
2.19% |
1.33% |
0.81% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
219.07 |
0.5% |
-0.76% |
5.27% |
3.07% |
4.85% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010525 |
0.5% |
0.59% |
3.4% |
- |
2.23% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.436373 |
0.44% |
0.53% |
6.92% |
7.65% |
3.29% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.380486 |
0.43% |
0.31% |
6.36% |
- |
11.37% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12 |
0.42% |
0% |
4.26% |
-1.39% |
2.61% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
367.58 |
0.4% |
1.37% |
3.3% |
-2.41% |
2.58% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.05 |
0.38% |
0.76% |
5.22% |
-0.08% |
2.05% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.44 |
0.38% |
-0.52% |
4.15% |
1.23% |
2.23% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.120897 |
0.37% |
-2.88% |
7.07% |
- |
3.1% |
|
