| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
258.52 |
2.17% |
0.75% |
7.4% |
3% |
3.08% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.76% |
0.74% |
5.3% |
0.15% |
3.56% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
117.12 |
1.4% |
0.74% |
3.93% |
1.58% |
0.9% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.926892 |
1.56% |
0.72% |
6.8% |
5.94% |
5.62% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.86 |
2.58% |
0.72% |
6.57% |
0.64% |
4.38% |
|
| Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
213.65 |
1.92% |
0.7% |
6.77% |
2.94% |
-23.9% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010583 |
1.05% |
0.69% |
3.36% |
- |
2.37% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.40752 |
0.86% |
0.69% |
4.97% |
-0.77% |
5.5% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.007799 |
14.04% |
0.69% |
10.79% |
- |
0.27% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
168.28 |
2.34% |
0.69% |
5.25% |
1.64% |
2.52% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
222.81 |
2.22% |
0.68% |
5.85% |
1.95% |
4.93% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.758852 |
1.17% |
0.68% |
5.9% |
1.17% |
4.8% |
|
