| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
2.987662 |
1.52% |
1.22% |
5.58% |
5.62% |
4.93% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1119.56 |
1.53% |
0% |
6.16% |
-1.97% |
3.16% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
164.7077 |
1.53% |
-0.92% |
8.31% |
2.42% |
2.5% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
227.21 |
1.54% |
0.4% |
9.58% |
5.69% |
5.07% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.015117 |
1.54% |
1.17% |
5.44% |
6.12% |
4.57% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.009723 |
1.55% |
1.85% |
- |
- |
-2.77% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
22.93 |
1.55% |
-3.82% |
9.87% |
11.83% |
10.59% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
116.19 |
1.56% |
0.98% |
15.01% |
- |
0.58% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.69 |
1.56% |
0.88% |
6.87% |
4.04% |
1.93% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3359 |
1.56% |
1.23% |
4.36% |
3.22% |
3.38% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
303.09 |
1.56% |
0.11% |
6.63% |
4.65% |
4.71% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1076 |
1.57% |
1.07% |
7.98% |
- |
7.71% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.301643 |
1.57% |
1.09% |
5.39% |
6.37% |
4.33% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9096 |
1.57% |
1.25% |
6.75% |
5.8% |
4.26% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.767748 |
1.58% |
0.83% |
-0.45% |
4.33% |
3.39% |
|
