| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.414086 |
1.09% |
2.83% |
3.84% |
9.91% |
2.38% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.35 |
1.12% |
1.72% |
4.99% |
-0.46% |
1.96% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.200878 |
1.14% |
0.46% |
3.76% |
-41.21% |
-9.79% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
197.29 |
1.14% |
1.21% |
4.76% |
0.18% |
2.65% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.44 |
1.15% |
0.26% |
3.34% |
0.19% |
1.58% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.758852 |
1.17% |
0.68% |
5.9% |
1.17% |
4.8% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.18 |
1.2% |
1.81% |
5.34% |
-0.34% |
2.6% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1374.58 |
1.2% |
0.66% |
3.33% |
1.63% |
0.76% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012283 |
1.2% |
0.58% |
3.4% |
4.06% |
2.22% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.66 |
1.22% |
0.78% |
4.29% |
-0.8% |
1.21% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
136.55 |
1.22% |
0.52% |
6.98% |
- |
6.12% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.7 |
1.22% |
-0.34% |
3.08% |
-4.7% |
2.06% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.8037 |
1.23% |
1.51% |
5.51% |
0.24% |
0.98% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
162.25 |
1.25% |
2.04% |
6.02% |
5.28% |
4.57% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.081577 |
1.25% |
-0.24% |
4.8% |
2.13% |
0.79% |
|
