| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
517.56 |
2.26% |
1.72% |
6.45% |
1.27% |
3.62% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
107.7 |
2.27% |
-2.32% |
12.93% |
7.43% |
4.76% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.009293 |
2.31% |
2.24% |
- |
- |
-4.71% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
19.87 |
2.32% |
0.46% |
7.87% |
1.43% |
3.62% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.850203 |
2.34% |
1.86% |
6.46% |
7.46% |
5.86% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.63 |
2.34% |
1.28% |
6.4% |
3.84% |
4.18% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.86013 |
2.34% |
2.05% |
7.38% |
-2.3% |
-1.64% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8717 |
2.37% |
-4.79% |
3.29% |
9.71% |
10.7% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
EUR |
Abszolút hozamú |
0.010053 |
2.4% |
1.92% |
- |
- |
0.53% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.58 |
2.41% |
1.04% |
6.34% |
4.88% |
2.73% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
10.98 |
2.43% |
1.39% |
2.23% |
-2.05% |
0.43% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.206821 |
2.44% |
2.44% |
9.82% |
21.42% |
12.44% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
49.93 |
2.44% |
4.06% |
6.89% |
2.65% |
7.35% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
106.29 |
2.45% |
2.04% |
6.58% |
0.09% |
0.55% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.135484 |
2.46% |
2.58% |
1.44% |
3.77% |
1.55% |
|
