| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.414086 |
1.09% |
2.83% |
3.84% |
9.91% |
2.38% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.123067 |
1.43% |
1.07% |
3.83% |
5.25% |
4.22% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
503.49 |
0.63% |
2.55% |
3.81% |
-2.28% |
2.22% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.71 |
2.01% |
-0.44% |
3.79% |
1.18% |
2.55% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.12 |
1.74% |
0.63% |
3.78% |
-0.43% |
0.41% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
150.04 |
1.36% |
0.77% |
3.77% |
2.29% |
1.89% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.200878 |
1.14% |
0.46% |
3.76% |
-41.21% |
-9.79% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.77 |
1.37% |
0.82% |
3.75% |
- |
1.25% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2498 |
-3.11% |
-3.64% |
3.68% |
4.84% |
3.9% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0577 |
-4.65% |
-4.02% |
3.67% |
16.16% |
0.3% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5342 |
0.93% |
2.49% |
3.64% |
-1.97% |
2% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.42 |
1.33% |
0.79% |
3.63% |
1.63% |
0.52% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
160.06 |
-9.39% |
-7.04% |
3.63% |
- |
4.53% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
46.35 |
-6.87% |
-4.59% |
3.62% |
8.03% |
3.15% |
|
