| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.7765 |
2.02% |
1.13% |
-0.57% |
3.93% |
3.39% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.211562 |
1.59% |
1.13% |
5.12% |
- |
8.25% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
100.98 |
0.74% |
1.14% |
- |
- |
0.98% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
375.98 |
-2.5% |
1.15% |
3.96% |
8.77% |
8.78% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.679902 |
2.09% |
1.15% |
5.38% |
1.86% |
3.67% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1104 |
1.82% |
1.16% |
6.35% |
- |
7.36% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.663182 |
1.84% |
1.16% |
6.02% |
5.24% |
6.61% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
152985.49 |
-6.25% |
1.16% |
4.97% |
5.35% |
7.72% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.69 |
0% |
1.16% |
2.25% |
11.51% |
4.68% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.314813 |
1.98% |
1.17% |
5.3% |
6.43% |
4.33% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3417 |
2% |
1.18% |
4.31% |
3.24% |
3.39% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
307.71 |
3.11% |
1.19% |
7.19% |
3.38% |
4.76% |
|
