| ERSTE BOND DOLLAR-CORPORATE |
USD |
Kötvény |
211.19 |
1.41% |
0.43% |
5.09% |
-0.05% |
2.97% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.59 |
1.42% |
0.43% |
7.23% |
1.4% |
4.33% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.661361 |
1.44% |
0.73% |
8.42% |
1.58% |
6.94% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.64087 |
1.44% |
1.22% |
6.55% |
5.19% |
6.62% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.51 |
1.45% |
0.1% |
3.65% |
0.68% |
0.55% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.287157 |
1.46% |
1.05% |
7.03% |
6.64% |
6.29% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR |
EUR |
Részvény |
474.14 |
1.46% |
-3.87% |
10.94% |
11.84% |
13.25% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.12 |
1.46% |
1% |
3.54% |
-0.77% |
0.06% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.84 |
1.47% |
0.65% |
8.29% |
- |
2.68% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.693248 |
1.47% |
-0.16% |
5.34% |
8.95% |
5.54% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1301.8 |
1.48% |
1.03% |
5.44% |
- |
4.54% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.0636 |
1.49% |
0.94% |
5.78% |
1.28% |
1.36% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0249 |
1.5% |
1.19% |
6.66% |
6.55% |
3.83% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.983697 |
1.51% |
1.07% |
6.74% |
5.15% |
3.69% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
134.84 |
1.51% |
0.64% |
2.08% |
-2.6% |
1.57% |
|
