ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3417 |
2% |
1.18% |
4.31% |
3.24% |
3.39% |
|
OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.891487 |
2% |
6.8% |
4.42% |
16.14% |
8.67% |
|
PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.71 |
2.01% |
-0.44% |
3.79% |
1.18% |
2.55% |
|
HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.929273 |
2.01% |
1.03% |
6.41% |
0.59% |
5.81% |
|
APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.7765 |
2.02% |
1.13% |
-0.57% |
3.93% |
3.39% |
|
ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.5379 |
2.03% |
1.34% |
10.42% |
8.27% |
7.52% |
|
ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.027546 |
2.05% |
1.26% |
5.32% |
6.21% |
4.58% |
|
Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0359 |
2.06% |
1.32% |
6.28% |
6.46% |
3.84% |
|
BGF European Special Situations Fund ... |
EUR |
Részvény |
58.93 |
2.06% |
-1.29% |
-4.97% |
5.61% |
8.05% |
|
VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
3.00325 |
2.06% |
1.29% |
5.44% |
5.71% |
4.93% |
|
ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
192.99 |
2.07% |
-0.16% |
4.62% |
-0.93% |
4.23% |
|
BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.19 |
2.09% |
0.64% |
4.72% |
-0.1% |
2% |
|
VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.679902 |
2.09% |
1.15% |
5.38% |
1.86% |
3.67% |
|
FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.97 |
2.1% |
-1.21% |
-2.59% |
3.01% |
6.92% |
|
Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.33 |
2.11% |
1.2% |
6.38% |
2.72% |
3.05% |
|