| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
221.84 |
1.12% |
0.86% |
3.9% |
2.83% |
2.64% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.206459 |
1.16% |
0.87% |
5.12% |
- |
8.41% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.69 |
1.56% |
0.88% |
6.87% |
4.04% |
1.93% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.69 |
1.86% |
0.88% |
4.74% |
2.1% |
2.56% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.1995 |
1.25% |
0.89% |
4.16% |
1.84% |
0.41% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
58.63 |
3.73% |
0.89% |
3.11% |
8.17% |
2.99% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
191.98 |
0.66% |
0.9% |
5.52% |
0.54% |
2.78% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.46 |
1.66% |
0.9% |
5.82% |
2.2% |
2.48% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.195668 |
1.17% |
0.9% |
7.37% |
1.4% |
5.32% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
164.45 |
1.32% |
0.92% |
4.96% |
2.96% |
1.68% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0636 |
1.49% |
0.94% |
5.78% |
1.28% |
1.36% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1836 |
1.22% |
0.94% |
3.44% |
3.24% |
3.16% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6132 |
1.22% |
0.94% |
3.44% |
3.23% |
3.02% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.436415 |
1.37% |
0.94% |
6.3% |
5.23% |
5.05% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1833.54 |
1.39% |
0.94% |
6.35% |
-0.68% |
4.67% |
|
