| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0401 |
0.91% |
0.79% |
5.1% |
- |
1.1% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
101.51 |
0.7% |
-0.03% |
5.1% |
1.02% |
0.48% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.42626 |
-8.76% |
-10.98% |
5.1% |
13.27% |
9.32% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.206459 |
1.16% |
0.87% |
5.12% |
- |
8.41% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
219.39 |
0.65% |
-0.52% |
5.12% |
3.03% |
4.86% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.142055 |
-0.11% |
0.26% |
5.13% |
6.5% |
0.78% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6141 |
0.35% |
-0.01% |
5.14% |
0.35% |
0.88% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3476 |
-10.25% |
-13.03% |
5.14% |
- |
4.41% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.390747 |
0.05% |
-2.51% |
5.16% |
9.97% |
4.85% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.02 |
0.13% |
-0.93% |
5.19% |
2.54% |
3.55% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.214525 |
1.75% |
1.25% |
5.2% |
4.89% |
4.01% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.09 |
0.6% |
0.27% |
5.23% |
-0.21% |
2.57% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1483.98 |
1.28% |
0.68% |
5.24% |
-0.14% |
4.11% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6303 |
0.36% |
-2% |
5.24% |
7.45% |
2.74% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1365.04 |
6.19% |
1.79% |
5.24% |
9.07% |
3.66% |
|
