| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145.9 |
0.29% |
0.19% |
1.57% |
1.47% |
1.81% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.15 |
0.31% |
-1.42% |
5.62% |
0.42% |
-0.42% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
105.63 |
0.32% |
-0.08% |
4.04% |
-1.27% |
-0.32% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
501.96 |
0.33% |
-0.46% |
3.66% |
-2.11% |
2.22% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6141 |
0.35% |
-0.01% |
5.14% |
0.35% |
0.88% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6303 |
0.36% |
-2% |
5.24% |
7.45% |
2.74% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
608.44 |
0.36% |
-4.71% |
2% |
12.04% |
11.81% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.120897 |
0.37% |
-2.88% |
7.07% |
- |
3.1% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.379753 |
0.37% |
0.04% |
6.33% |
- |
11.34% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.44 |
0.38% |
-0.52% |
4.15% |
1.23% |
2.23% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.24 |
0.4% |
-0.46% |
4.15% |
-0.27% |
1.94% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12 |
0.42% |
0% |
4.26% |
-1.39% |
2.61% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.436373 |
0.44% |
0.53% |
6.92% |
7.65% |
3.29% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.07 |
0.45% |
0.52% |
5.52% |
-0.15% |
2.06% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.67 |
0.45% |
0.3% |
4.95% |
-0.98% |
-1.07% |
|
