| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.37 |
8.84% |
5.21% |
7.37% |
1.71% |
-0.96% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
68.1158 |
6.3% |
-2.96% |
7.37% |
1.22% |
5.59% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.301969 |
4.24% |
2.1% |
7.35% |
- |
8.26% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.56 |
1.94% |
0.21% |
7.35% |
4.91% |
3.67% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.0982 |
1.16% |
0.33% |
7.33% |
6.3% |
5.56% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
255.18 |
1.52% |
-0.3% |
7.33% |
- |
4.34% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.945726 |
-1.41% |
-2.12% |
7.3% |
-0.66% |
-0.34% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.41 |
6.27% |
4.19% |
7.3% |
-1.97% |
1.88% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.504692 |
2.11% |
1.13% |
7.3% |
8.38% |
3.32% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.27 |
1.77% |
-0.19% |
7.22% |
3.81% |
3.97% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
48.89 |
-3.8% |
-5.14% |
7.21% |
16.02% |
6.66% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
127.55 |
4.69% |
-0.34% |
7.21% |
- |
6.32% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.7 |
9.05% |
1.19% |
7.2% |
12.25% |
4.72% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
135.988 |
2.9% |
0.51% |
7.2% |
0.13% |
0.57% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
