| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
106.29 |
2.45% |
2.04% |
6.58% |
0.09% |
0.55% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7431 |
0.19% |
-0.2% |
6.58% |
-0.13% |
4.05% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
303.09 |
1.56% |
0.11% |
6.63% |
4.65% |
4.71% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.486619 |
5.32% |
3.68% |
6.64% |
5.43% |
3.34% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
114.1798 |
4.51% |
0.55% |
6.66% |
- |
3.92% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4028 |
2.07% |
1.54% |
6.66% |
- |
9.83% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.655 |
2.07% |
1.54% |
6.66% |
7.97% |
6.34% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0249 |
1.5% |
1.19% |
6.66% |
6.55% |
3.83% |
|
| Franklin High Yield Fund N |
USD |
Kötvény |
23.33 |
0.95% |
-0.3% |
6.68% |
4.98% |
3.86% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2404 |
1.71% |
1.38% |
6.68% |
2.71% |
2.5% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1254.06 |
1.7% |
0% |
6.69% |
-1.49% |
3.66% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
104.1 |
0.65% |
-1.13% |
6.69% |
1.65% |
0.54% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.25 |
1.22% |
1.61% |
6.73% |
10.85% |
2.79% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.982638 |
1.48% |
1.08% |
6.73% |
5.15% |
3.69% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9096 |
1.57% |
1.25% |
6.75% |
5.8% |
4.26% |
|
