| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.344366 |
5.32% |
2.32% |
8.1% |
- |
14.35% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.36 |
2.12% |
1.4% |
8.09% |
4.62% |
4.84% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.007766 |
4.65% |
-0.79% |
8.08% |
14.01% |
5.91% |
|
| OTP EMDA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
7.972977 |
16.52% |
14.56% |
8.04% |
17.85% |
13.02% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4552 |
1.25% |
0.83% |
8.03% |
-0.25% |
5.72% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
18.86 |
7.46% |
2.89% |
8.02% |
3.67% |
3.23% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1074 |
1.55% |
1.11% |
8.02% |
- |
7.72% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.17 |
7.51% |
5.55% |
8.02% |
2.51% |
-1.07% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.733 |
7.95% |
5.59% |
8.01% |
2.79% |
-1.12% |
|
| GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
884.13 |
-2.84% |
-5.83% |
7.99% |
13.64% |
6.49% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
271.3455 |
4.37% |
-0.33% |
7.97% |
11.33% |
4.99% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.51 |
10.68% |
4.09% |
7.96% |
-4.03% |
1.62% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
168.2034 |
2.14% |
-0.12% |
7.94% |
2.71% |
2.19% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
12.94 |
0.7% |
-0.15% |
7.92% |
4.32% |
2.91% |
|
