| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.22366 |
1.64% |
1.21% |
7.27% |
5.67% |
3.72% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
HUF |
Abszolút hozamú |
0.949246 |
1.68% |
1.22% |
- |
- |
-2.01% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.94 |
1.7% |
1.22% |
6.41% |
0.7% |
2.9% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.64087 |
1.44% |
1.22% |
6.55% |
5.19% |
6.62% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
2.987662 |
1.52% |
1.22% |
5.58% |
5.62% |
4.93% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3359 |
1.56% |
1.23% |
4.36% |
3.22% |
3.38% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.529965 |
1.61% |
1.25% |
6.85% |
8.55% |
3.48% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.337711 |
4.8% |
1.25% |
8.27% |
- |
14.1% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
35.62 |
0.99% |
1.25% |
4.43% |
2.55% |
6.74% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9096 |
1.57% |
1.25% |
6.75% |
5.8% |
4.26% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.214525 |
1.75% |
1.25% |
5.2% |
4.89% |
4.01% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
USD |
Kötvény |
130.8412 |
1.92% |
1.26% |
7.14% |
2.48% |
2.47% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.63 |
2.34% |
1.28% |
6.4% |
3.84% |
4.18% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.11 |
3.58% |
1.3% |
4.27% |
4.2% |
3.07% |
|
