| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.450039 |
1.77% |
1.12% |
6.21% |
5.28% |
5.05% |
|
| Templeton Global Fund N |
USD |
Részvény |
28.3 |
3.28% |
1.11% |
0.5% |
4.26% |
2.75% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3794 |
4.6% |
1.09% |
8.77% |
2.67% |
1.68% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.444028 |
0.98% |
1.09% |
7.25% |
6.53% |
3.31% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.211286 |
1.57% |
1.09% |
5.11% |
- |
8.25% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.122488 |
1.41% |
1.07% |
3.85% |
5.22% |
4.22% |
|
| Franklin High Yield Fund N |
USD |
Kötvény |
23.74 |
2.73% |
1.06% |
7.13% |
3.85% |
3.92% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1204.28 |
9.21% |
1.05% |
12.62% |
-1.65% |
3.45% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.995912 |
1.93% |
1.05% |
6.16% |
5.14% |
3.7% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3564 |
4.18% |
1.05% |
1.83% |
- |
10.14% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9209 |
1.8% |
1.05% |
4.69% |
2.58% |
1.38% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.104394 |
1.85% |
1.05% |
6.18% |
5.84% |
5.29% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1771 |
1.67% |
1.04% |
4.59% |
2.2% |
2.55% |
|
