| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.512115 |
1.04% |
0.48% |
7.73% |
0.69% |
5.4% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.105835 |
0.68% |
0.49% |
2.75% |
0.64% |
0.5% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0198 |
0.62% |
0.49% |
4.47% |
2.47% |
2.45% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.4 |
1.04% |
0.49% |
6.11% |
0.33% |
3.84% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.009574 |
0.68% |
0.5% |
3.1% |
3.18% |
0.13% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
360.94 |
6.87% |
0.51% |
9.5% |
9.94% |
8.27% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.8 |
0.97% |
0.51% |
4.64% |
- |
0.98% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4128 |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.07 |
0.45% |
0.52% |
5.52% |
-0.15% |
2.06% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010525 |
0.5% |
0.53% |
3.4% |
- |
2.23% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.436373 |
0.44% |
0.53% |
6.92% |
7.65% |
3.29% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
114.1798 |
4.51% |
0.55% |
6.66% |
- |
3.92% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
171.7 |
0.91% |
0.56% |
10.88% |
-2.39% |
3.53% |
|
