| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.26 |
1.22% |
-0.09% |
7.5% |
5.32% |
3.63% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
105.63 |
0.32% |
-0.08% |
4.04% |
-1.27% |
-0.32% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP A HUF |
HUF |
Részvény |
2.901913 |
0.75% |
-0.07% |
7.1% |
- |
16.25% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.904078 |
0.77% |
-0.06% |
7.2% |
5.56% |
5.6% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60417.66 |
-0.53% |
-0.05% |
7.75% |
5.32% |
3.89% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
19.63 |
0.1% |
-0.05% |
3.04% |
8.34% |
7.28% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
63.8 |
6.49% |
-0.05% |
2.42% |
7.52% |
8.26% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.18 |
0.83% |
-0.04% |
8.33% |
4.64% |
4.79% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.748425 |
0.99% |
-0.04% |
4.25% |
-5.67% |
-1.65% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
101.51 |
0.7% |
-0.03% |
5.1% |
1.02% |
0.48% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
210.96 |
0.64% |
-0.03% |
6.35% |
3.8% |
-24.06% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY L... |
GBP |
Pénzpiac |
10036.64 |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.773539 |
1.05% |
-0.02% |
5.77% |
- |
-6.27% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6141 |
0.35% |
-0.01% |
5.14% |
0.35% |
0.88% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.009069 |
0.12% |
-0.01% |
- |
- |
-5.78% |
|
