| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.66378 |
1.47% |
0.44% |
6.42% |
1.54% |
6.91% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.11 |
1.42% |
0.57% |
4.78% |
- |
1.01% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.218261 |
1.42% |
0.32% |
6.83% |
1.39% |
5.31% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.122687 |
1.42% |
0.99% |
3.88% |
5.23% |
4.22% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.38 |
1.41% |
-1.32% |
1.63% |
-2.4% |
3.38% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.48 |
1.41% |
0.88% |
3.87% |
2.63% |
2.65% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.61 |
1.4% |
-0.24% |
6.68% |
2.84% |
3.9% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.50787 |
1.4% |
-0.22% |
4.09% |
8.42% |
5.37% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
60.29 |
1.4% |
-3.04% |
-3.26% |
9.03% |
5.04% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.1 |
1.39% |
-2.04% |
0.52% |
-2.42% |
2.95% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032829 |
1.37% |
0.79% |
4.05% |
-54.87% |
-20.58% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.77 |
1.37% |
0.8% |
3.79% |
- |
1.26% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.120337 |
1.36% |
-1.04% |
5.16% |
9.28% |
7.85% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
150.03 |
1.35% |
0.73% |
3.78% |
2.34% |
1.89% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4481.14 |
1.33% |
-1.19% |
4.55% |
-1.01% |
4% |
|
