| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.3 |
1.65% |
0.33% |
1.74% |
0.61% |
0.51% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1086 |
1.66% |
1.35% |
7.12% |
6.13% |
5.59% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.41 |
1.69% |
0% |
4.09% |
1.17% |
4.07% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.3 |
1.7% |
0.95% |
4.18% |
2.29% |
1.5% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4471 |
1.71% |
3.02% |
7.81% |
4.89% |
4.03% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1825 |
1.71% |
1.07% |
4.64% |
2.21% |
2.55% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.5 |
1.72% |
1% |
7.62% |
2.98% |
4.26% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.016929 |
1.73% |
1.77% |
- |
- |
1.69% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
156.25 |
1.73% |
1.11% |
4.81% |
2.96% |
2.56% |
|
| BNP PARIBAS FUNDS USD MONEY MARKET USD |
USD |
Pénzpiac |
250.788113 |
1.73% |
1.03% |
4.59% |
2.76% |
2.67% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.12 |
1.74% |
0.63% |
3.78% |
-0.43% |
0.41% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.28 |
1.75% |
0.43% |
5.58% |
1.53% |
3.61% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.778938 |
1.75% |
-0.72% |
4.37% |
- |
-5.91% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.76% |
0.74% |
5.3% |
0.15% |
3.56% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.16 |
1.76% |
0.91% |
4.86% |
2.8% |
1.69% |
|
