| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3787 |
4.41% |
1.58% |
8.54% |
2.63% |
1.66% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
HUF |
Abszolút hozamú |
0.98477 |
5.49% |
2.48% |
- |
- |
1.66% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.14665 |
3.46% |
2.93% |
2.75% |
3.51% |
1.65% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.39 |
-6.77% |
-3.8% |
2.23% |
3.42% |
1.65% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
HUF |
Részvény |
1107.8006 |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.159431 |
1.6% |
0.76% |
4.48% |
2.74% |
1.62% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
142.17 |
-0.59% |
-1.54% |
7.31% |
- |
1.61% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.06 |
-6.49% |
-4.34% |
0.69% |
1.12% |
1.61% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.44 |
1.15% |
0.26% |
3.34% |
0.19% |
1.58% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.43 |
0.43% |
1.95% |
3.41% |
-1.95% |
1.58% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.36 |
2.35% |
-0.42% |
7.01% |
2.14% |
1.56% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1775 |
2.49% |
0.24% |
5.7% |
3.79% |
1.56% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
