| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
37.7 |
1.05% |
-0.24% |
6.95% |
4.79% |
5.04% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.773539 |
1.05% |
-0.02% |
5.77% |
- |
-6.27% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.39 |
1.06% |
0.8% |
3.73% |
1.56% |
0.51% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.18 |
1.07% |
0.61% |
4.86% |
2.3% |
4.05% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
EUR |
Kötvény |
123.44 |
1.1% |
0.74% |
3.87% |
- |
1.22% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
221.84 |
1.12% |
0.86% |
3.9% |
2.83% |
2.64% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.65 |
1.13% |
0.78% |
5.81% |
-0.61% |
1.21% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4446 |
1.14% |
0.72% |
8.41% |
5.02% |
4.01% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.206459 |
1.16% |
0.87% |
5.12% |
- |
8.41% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.367022 |
1.17% |
-0.48% |
1.15% |
5.37% |
1.72% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.195668 |
1.17% |
0.9% |
7.37% |
1.4% |
5.32% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.117903 |
1.19% |
1.01% |
4.36% |
5.17% |
4.23% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Abszolút hozamú |
0.009932 |
1.19% |
1.38% |
- |
- |
-0.68% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.76016 |
1.2% |
0.61% |
8.27% |
1.2% |
4.83% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
223.52 |
1.21% |
4.97% |
4.37% |
14.29% |
7.23% |
|
