| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.12 |
1.58% |
1.07% |
6.41% |
0.14% |
1.99% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
108.95 |
1.59% |
1.18% |
4.55% |
-0.29% |
0.4% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
139.24 |
1.61% |
0.82% |
3.67% |
-3.02% |
1.16% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.529965 |
1.61% |
1.25% |
6.85% |
8.55% |
3.48% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
11.91 |
1.62% |
0.34% |
4.2% |
1.16% |
1.09% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.72 |
1.63% |
0.05% |
7.65% |
4.27% |
4.72% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.22366 |
1.64% |
1.21% |
7.27% |
5.67% |
3.72% |
|
| GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1170.22 |
1.65% |
0% |
10.96% |
3.03% |
2.69% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.46 |
1.66% |
0.9% |
5.82% |
2.2% |
2.48% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.672917 |
1.66% |
1.3% |
6.5% |
2.35% |
3.66% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5279 |
1.66% |
-0.32% |
8.7% |
9.12% |
6.3% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
475.87 |
1.68% |
-5.65% |
-4.02% |
4.94% |
10.89% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
HUF |
Abszolút hozamú |
0.949246 |
1.68% |
1.22% |
- |
- |
-2.01% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.66 |
1.69% |
-0.86% |
3.69% |
0.13% |
0.99% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1254.06 |
1.7% |
0% |
6.69% |
-1.49% |
3.66% |
|
