| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
155.83 |
-1.46% |
-0.78% |
5.2% |
1.1% |
3.05% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.56 |
2.42% |
0.3% |
5.2% |
0.65% |
2.52% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.224558 |
2.21% |
1.3% |
5.15% |
4.97% |
4.02% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.211562 |
1.59% |
1.13% |
5.12% |
- |
8.25% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.736959 |
-7.31% |
-0.95% |
5.11% |
10.58% |
5.31% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.62607 |
2.29% |
1.09% |
5.11% |
9.45% |
7.63% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
179.57 |
1.14% |
1.54% |
5.1% |
0.03% |
2.38% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.137524 |
0.36% |
-0.08% |
5.1% |
- |
6.33% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.084 |
4.81% |
5.42% |
5.1% |
- |
2% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.6776 |
3.64% |
0.53% |
5.1% |
1.36% |
2.35% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
329.73 |
1.78% |
1.17% |
5.09% |
- |
0.75% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.25 |
2.52% |
0.56% |
5.09% |
-0.01% |
2.03% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
156.15 |
1.67% |
0.68% |
5.09% |
2.95% |
2.55% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.16 |
1.07% |
1.13% |
5.06% |
-0.37% |
2.59% |
|
