| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
107.56 |
1.61% |
-0.1% |
7.6% |
- |
7.52% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008826 |
1.61% |
0.94% |
3.54% |
2.66% |
-1.13% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4468 |
1.64% |
2.52% |
7.53% |
4.88% |
4.03% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.75 |
1.64% |
1.92% |
7.99% |
7.11% |
7.53% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.514053 |
1.65% |
0.71% |
4.59% |
8.47% |
5.38% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.31 |
1.66% |
-0.73% |
2.01% |
-3.01% |
1.16% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1087 |
1.66% |
0.83% |
7.19% |
6.15% |
5.59% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
126.44 |
1.66% |
0.63% |
6.06% |
5.79% |
2.34% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
156.15 |
1.67% |
0.68% |
5.09% |
2.95% |
2.55% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1771 |
1.67% |
1.04% |
4.59% |
2.2% |
2.55% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.41 |
1.67% |
0.67% |
7.61% |
2.97% |
4.26% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
HUF |
Abszolút hozamú |
1.01638 |
1.68% |
1.78% |
- |
- |
1.64% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.4 |
1.68% |
-0.14% |
4.21% |
1.17% |
4.07% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.3 |
1.7% |
0.95% |
4.18% |
2.29% |
1.5% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.16 |
1.7% |
-0.45% |
2.41% |
-2.45% |
1.38% |
|
