| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3457 |
2.33% |
-1.2% |
7.71% |
- |
7.98% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
105.67 |
1.85% |
1.17% |
5.14% |
0.06% |
0.45% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0851 |
-2.18% |
-6.46% |
5.12% |
17.83% |
0.43% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
108.67 |
1.32% |
0.76% |
4.01% |
-0.38% |
0.39% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
327.46 |
1.11% |
1.06% |
4.49% |
- |
0.71% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0694 |
0.95% |
0.56% |
4.42% |
2.47% |
2.48% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4434 |
0.86% |
0.11% |
7.33% |
5.09% |
3.97% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.1702 |
1.58% |
1% |
4.88% |
1.36% |
1.37% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.15433 |
0.72% |
0.32% |
5.87% |
1.32% |
5.3% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.65 |
1.56% |
0.07% |
3.8% |
2.02% |
2.53% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
112.69 |
1.59% |
0.28% |
6.44% |
3.17% |
1.66% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
127.91 |
4.98% |
0.96% |
7.14% |
- |
6.44% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
136.5099 |
3.3% |
0.27% |
7.63% |
0.53% |
0.61% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.159973 |
1.65% |
0.88% |
5.35% |
3.5% |
1.63% |
|
