| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.12 |
1.58% |
1.07% |
6.41% |
0.14% |
1.99% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.94 |
1.7% |
1.22% |
6.41% |
0.7% |
2.9% |
|
| YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2456 |
4.61% |
1.57% |
6.44% |
4.86% |
3.62% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
517.56 |
2.26% |
1.72% |
6.45% |
1.27% |
3.62% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.052787 |
1.38% |
1.12% |
6.45% |
5.88% |
5.3% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.850203 |
2.34% |
1.86% |
6.46% |
7.46% |
5.86% |
|
| GOLDMAN SACHS EUROPE REAL ESTATE EQUI... |
EUR |
Részvény |
824 |
0% |
11.72% |
6.49% |
-5.02% |
3.69% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.672917 |
1.66% |
1.3% |
6.5% |
2.35% |
3.66% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
655.28 |
-3.58% |
-6.74% |
6.54% |
11.8% |
4.92% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.64087 |
1.44% |
1.22% |
6.55% |
5.19% |
6.62% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
532.72 |
-2.41% |
-5.26% |
6.55% |
15.04% |
8.87% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.14 |
2.85% |
1.74% |
6.55% |
1.8% |
1.76% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.175313 |
2.99% |
3.35% |
6.57% |
3.69% |
1.79% |
|
