| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.04 |
1.48% |
0% |
8.04% |
4.47% |
2.98% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
229.22 |
2.44% |
1.42% |
9.72% |
5.42% |
5.16% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
2.992518 |
1.7% |
1.23% |
5.5% |
5.64% |
4.93% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
19.99 |
2.94% |
0.96% |
7.07% |
0.8% |
3.65% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.73 |
1.85% |
0.88% |
6.77% |
4.04% |
1.94% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
49673.36 |
2.01% |
-2.64% |
3.76% |
- |
8.27% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.55 |
3.88% |
0.06% |
4.19% |
3.89% |
3.09% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.59 |
2.09% |
0.42% |
5.47% |
3.76% |
4.15% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.018253 |
1.73% |
1.17% |
5.42% |
6.16% |
4.58% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2523 |
5.17% |
0.86% |
5.71% |
4.99% |
3.69% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.217355 |
1.88% |
1.26% |
5.18% |
4.91% |
4.01% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.439457 |
1.46% |
0.9% |
6.15% |
5.24% |
5.05% |
|
| OTP Prémium Származtatott Alapok Alapja |
HUF |
Abszolút hozamú |
2.632256 |
4.27% |
3.39% |
5.34% |
10.2% |
7.12% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.9 |
1.91% |
0.8% |
7.92% |
- |
2.71% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.174196 |
10.09% |
2.36% |
-5.48% |
14.13% |
1.11% |
|
