| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.394145 |
1.42% |
0.61% |
6.42% |
- |
11.33% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.53 |
1.43% |
0.83% |
4.05% |
2.59% |
2.65% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.123067 |
1.43% |
1.07% |
3.83% |
5.25% |
4.22% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.751712 |
1.43% |
-1.05% |
2.81% |
-6.86% |
-1.62% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032851 |
1.44% |
1.21% |
4.1% |
-54.75% |
-20.57% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
69.12 |
1.44% |
0.85% |
4.63% |
- |
1.01% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
328.73 |
1.47% |
1.91% |
4.68% |
- |
0.73% |
|
| BGF Euro Short Duration Bond E2 EUR |
EUR |
Kötvény |
14.26 |
1.49% |
1.28% |
4.16% |
0.06% |
1.21% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.225916 |
1.5% |
0.92% |
6.22% |
1.54% |
5.31% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
42.0582 |
1.51% |
1.29% |
-1.63% |
- |
2.2% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.63 |
1.53% |
0.42% |
6.33% |
2.64% |
3.91% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.511065 |
1.53% |
0.31% |
4.43% |
8.31% |
5.37% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0465 |
1.53% |
0.77% |
4.84% |
- |
1.24% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.49 |
1.54% |
0.33% |
4.52% |
0.08% |
3.85% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6185 |
1.55% |
0.92% |
3.38% |
3.25% |
3.02% |
|
