| MBH DOLLÁR RÖVID KÖTVÉNY ALAP USD |
USD |
Kötvény |
1.382757 |
1.91% |
1.51% |
4.92% |
3.93% |
2.61% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.640708 |
1.43% |
1.13% |
6% |
5.19% |
6.61% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
131.0091 |
2.05% |
1.33% |
6.24% |
2.56% |
2.48% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.94 |
3.34% |
2.85% |
4.24% |
4.46% |
5.85% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.009967 |
1.99% |
-0.1% |
- |
- |
-0.76% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.38856 |
2.59% |
-1.8% |
3.21% |
5.17% |
1.85% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
HUF |
Részvény |
2622.76 |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.862638 |
2.64% |
2.28% |
6.57% |
-2.32% |
-1.6% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
16.48 |
-0.18% |
-4.13% |
3.78% |
-0.11% |
5.69% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
255.52 |
1.65% |
0.25% |
7.92% |
- |
4.36% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
188 |
0.92% |
0.06% |
7.1% |
3.82% |
4.22% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
82.11 |
3.53% |
0.51% |
7.81% |
7.49% |
5.92% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9108 |
1.64% |
1.06% |
6.43% |
5.78% |
4.25% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.306141 |
1.71% |
1.14% |
5.37% |
6.39% |
4.33% |
|
