| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.773085 |
-0.11% |
0.58% |
5.63% |
9.49% |
5.57% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.952508 |
-0.71% |
0.58% |
5.96% |
-1.51% |
-0.3% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012283 |
1.2% |
0.58% |
3.4% |
4.06% |
2.22% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.45 |
1.8% |
0.58% |
5.4% |
1.64% |
3.15% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.97 |
2.29% |
0.59% |
6.73% |
4.28% |
6.76% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
113.2469 |
2.56% |
0.6% |
5.26% |
0.81% |
1.47% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
74.11 |
1.33% |
0.6% |
4.32% |
-0.71% |
2.14% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.69 |
1.48% |
0.6% |
4.56% |
-0.75% |
1.23% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.145953 |
0.23% |
0.6% |
4.23% |
6.15% |
0.79% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.394145 |
1.42% |
0.61% |
6.42% |
- |
11.33% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.49 |
1.59% |
0.61% |
3.79% |
0.28% |
1.63% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.23 |
0.52% |
0.62% |
1.91% |
1.17% |
1.81% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
12.99 |
3.26% |
0.62% |
- |
- |
-0.61% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
129.34 |
1.38% |
0.62% |
4.8% |
1% |
-1.08% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.12 |
1.74% |
0.63% |
3.78% |
-0.43% |
0.41% |
|
