| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
117.12 |
1.4% |
0.74% |
3.93% |
1.58% |
0.9% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
129.34 |
1.38% |
0.62% |
4.8% |
1% |
-1.08% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.77 |
1.37% |
0.78% |
3.76% |
- |
1.25% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
12.62 |
1.37% |
11.19% |
8.7% |
- |
3.74% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.9 |
1.36% |
-0.63% |
3.5% |
-4.68% |
2.07% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
150.04 |
1.36% |
0.72% |
3.78% |
2.29% |
1.89% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.082701 |
1.35% |
0.14% |
5.09% |
1.49% |
0.8% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.09 |
1.35% |
0.14% |
0.19% |
-2.29% |
2.95% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.42 |
1.33% |
0.79% |
3.63% |
1.64% |
0.52% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
74.11 |
1.33% |
0.6% |
4.32% |
-0.71% |
2.14% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.76 |
1.3% |
0.74% |
3.51% |
1.47% |
1.68% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
181.1 |
1.28% |
1.67% |
4.73% |
-0.34% |
2.22% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.118585 |
1.28% |
-0.95% |
5% |
9.26% |
7.84% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
193.13 |
1.26% |
0.48% |
5.58% |
0.43% |
2.79% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.863209 |
1.26% |
6.73% |
4.05% |
15.46% |
8.63% |
|
