| Budapest Kötvény Alap |
HUF |
Kötvény |
9.226823 |
1.51% |
0.55% |
6.32% |
1.48% |
5.32% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.37376 |
1.5% |
-0.36% |
4.2% |
3.15% |
1.79% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.16 |
1.5% |
0.65% |
4.71% |
- |
1.01% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.26 |
1.49% |
1.13% |
4.09% |
0.06% |
1.21% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
173.32 |
1.49% |
0.55% |
9.86% |
11.36% |
8.52% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
377.45 |
1.49% |
-5.74% |
-6.18% |
4.95% |
7.38% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.69 |
1.48% |
0.6% |
4.56% |
-0.75% |
1.23% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.38 |
1.47% |
0.05% |
1.78% |
-2.2% |
3.38% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.62 |
1.47% |
0.06% |
6.81% |
2.62% |
3.91% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.8523 |
1.46% |
1.24% |
5.55% |
0.28% |
1% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.09 |
1.44% |
-0.71% |
0.38% |
-2.22% |
2.95% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032851 |
1.44% |
1.21% |
4.1% |
-54.75% |
-20.57% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.54 |
1.44% |
0.84% |
4.05% |
2.59% |
2.65% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.751714 |
1.44% |
-1.13% |
2.91% |
-6.77% |
-1.62% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.394214 |
1.42% |
0.27% |
6.49% |
- |
11.35% |
|
