| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.314813 |
1.98% |
1.17% |
5.3% |
6.43% |
4.33% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.76% |
0.74% |
5.3% |
0.15% |
3.56% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
HUF |
Kötvény |
0.821174 |
2.17% |
-0.47% |
5.31% |
- |
-4.78% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.027546 |
2.05% |
1.26% |
5.32% |
6.21% |
4.58% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
206.3399 |
-4.19% |
1.63% |
5.33% |
8.28% |
5.77% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.18 |
1.2% |
1.81% |
5.34% |
-0.34% |
2.6% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
167.88 |
-0.36% |
1.98% |
5.35% |
0.95% |
3.55% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.509161 |
0.95% |
0.56% |
5.38% |
0.66% |
5.37% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.679902 |
2.09% |
1.15% |
5.38% |
1.86% |
3.67% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.3694 |
3.45% |
0.16% |
5.38% |
1.32% |
2.32% |
|
| CPR INVEST – MEDTECH – A HUF – ACC |
HUF |
Részvény |
35402.46 |
-5.98% |
-7.89% |
5.41% |
- |
0.51% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.55 |
1.82% |
0.9% |
5.41% |
1.65% |
3.15% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
3.00325 |
2.06% |
1.29% |
5.44% |
5.71% |
4.93% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5714 |
-1.06% |
3.22% |
5.44% |
6.15% |
7.46% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
124358.36 |
-8.7% |
-3.78% |
5.45% |
3.86% |
6.37% |
|
