| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012282 |
1.19% |
0.53% |
3.44% |
4.21% |
2.23% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.391896 |
1.26% |
0.02% |
6.4% |
- |
11.29% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.08 |
1.73% |
0.28% |
5.56% |
1.84% |
3.15% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0666 |
1.75% |
0.09% |
7.5% |
7.66% |
5.23% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1668 |
1.01% |
0.55% |
2.91% |
1.1% |
0.59% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.15 |
1.03% |
0.59% |
2.98% |
- |
0.25% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.017074 |
0.95% |
0.52% |
2.9% |
1.32% |
2.34% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.91 |
1.93% |
0.12% |
6.62% |
4.54% |
6.7% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
129.4 |
6.2% |
0.15% |
8.2% |
- |
6.65% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1841.86 |
1.85% |
-0.37% |
5.24% |
-1.12% |
4.68% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.33 |
2.19% |
0.03% |
4.45% |
0.2% |
1.79% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.88 |
1.82% |
1.15% |
5.51% |
- |
0.75% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.73 |
2.16% |
-0.51% |
4.09% |
1.36% |
2.57% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.070172 |
2.53% |
1.17% |
10.53% |
2.24% |
4.11% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.71 |
1.22% |
-0.8% |
3.11% |
-4.75% |
2.06% |
|
