| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Abszolút hozamú |
0.009988 |
1.76% |
1.69% |
- |
- |
-0.12% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.450039 |
1.77% |
1.12% |
6.21% |
5.28% |
5.05% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9225 |
1.81% |
1.05% |
4.69% |
2.59% |
1.38% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
527.55 |
1.82% |
0.9% |
5.41% |
1.65% |
3.15% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.07 |
1.82% |
0.27% |
4.8% |
-1.08% |
3.26% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1104 |
1.82% |
1.16% |
6.35% |
- |
7.36% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1306.22 |
1.82% |
0.07% |
3.96% |
- |
4.48% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1492.03 |
1.83% |
-0.26% |
3.42% |
-0.61% |
4.12% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.35 |
1.83% |
-0.52% |
5.12% |
-1.14% |
-0.25% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.663182 |
1.84% |
1.16% |
6.02% |
5.24% |
6.61% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.316523 |
1.85% |
1.3% |
6.49% |
1.6% |
6.16% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.72 |
1.85% |
0.54% |
6.75% |
6.04% |
1.48% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.104394 |
1.85% |
1.05% |
6.18% |
5.84% |
5.29% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.378603 |
1.86% |
-1.04% |
3.45% |
3.01% |
1.81% |
|
| VIG INNOVATIONTREND ESG RÉSZVÉNY BEFE... |
USD |
Részvény |
1.172073 |
1.86% |
6.65% |
- |
- |
8.54% |
|
