| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.07 |
0.96% |
-0.71% |
7.45% |
3.92% |
1.35% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1371.32 |
0.96% |
0.64% |
3.43% |
1.73% |
0.75% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
166.05 |
0.98% |
-0.37% |
4.76% |
2.89% |
2.46% |
|
| BGF World Bond E2 USD |
USD |
Kötvény |
73.86 |
0.98% |
0.67% |
5.47% |
-0.57% |
2.13% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.748425 |
0.99% |
-0.04% |
4.25% |
-5.67% |
-1.65% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
35.62 |
0.99% |
1.25% |
4.43% |
2.55% |
6.74% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.200586 |
1% |
0.65% |
4.12% |
-40.95% |
-9.85% |
|
| Eurizon Fund Bond Corporate EUR Short... |
EUR |
Kötvény |
68.83 |
1.01% |
0.7% |
4.78% |
- |
0.98% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.41 |
1.01% |
0.68% |
3.56% |
1.54% |
1.67% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
32.46 |
1.03% |
1.06% |
-2.46% |
0.88% |
6.4% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.69 |
1.03% |
0.81% |
3.98% |
1.71% |
0.89% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012263 |
1.04% |
0.76% |
3.5% |
4.09% |
2.23% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.512115 |
1.04% |
0.48% |
7.73% |
0.69% |
5.4% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.57 |
1.04% |
0.64% |
3.89% |
2.58% |
1.88% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.4 |
1.04% |
0.49% |
6.11% |
0.33% |
3.84% |
|
