| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
219.39 |
0.65% |
-0.52% |
5.12% |
3.03% |
4.86% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
104.1 |
0.65% |
-1.13% |
6.69% |
1.65% |
0.54% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.37 |
0.66% |
0.06% |
8.03% |
4.63% |
3.03% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12293.75 |
0.66% |
-0.85% |
6.17% |
5.02% |
3.01% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.77 |
0.66% |
0.35% |
3.52% |
-2.19% |
1.59% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
191.98 |
0.66% |
0.9% |
5.52% |
0.54% |
2.78% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.16 |
0.67% |
-1.73% |
7.14% |
3.92% |
3.26% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.41 |
0.67% |
0.15% |
3.88% |
0.44% |
0.21% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.105835 |
0.68% |
0.49% |
2.75% |
0.64% |
0.5% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.009574 |
0.68% |
0.5% |
3.1% |
3.18% |
0.13% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
12.94 |
0.7% |
-0.15% |
7.92% |
4.32% |
2.91% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.4 |
0.7% |
-0.51% |
5.07% |
0.17% |
4.19% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
101.51 |
0.7% |
-0.03% |
5.1% |
1.02% |
0.48% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
253.16 |
0.72% |
-0.32% |
7.68% |
- |
4.31% |
|
