| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
249.63 |
-1.99% |
-4.6% |
-0.84% |
-0.06% |
1.83% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.36 |
5.9% |
5.28% |
7.57% |
-1.97% |
1.86% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
66972.21 |
-3.38% |
-2.22% |
10.05% |
8.7% |
1.86% |
|
| NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.96 |
1.3% |
0.69% |
3.81% |
2.43% |
1.89% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
HUF |
Abszolút hozamú |
0.987065 |
5.74% |
2.37% |
- |
- |
1.89% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
136.66 |
2.06% |
-0.31% |
3.72% |
-2.59% |
1.92% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
413.26 |
-6.64% |
-8.99% |
1.94% |
0.49% |
1.95% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
EUR |
Kötvény |
166.8 |
1.24% |
-0.81% |
3.06% |
-2.02% |
1.96% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
142.03 |
-1.16% |
-2.51% |
4.33% |
8.73% |
1.97% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.36 |
1.19% |
0.13% |
5.64% |
-0.21% |
1.97% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
EUR |
Részvény |
0.014187 |
-3.05% |
-4.1% |
7.56% |
8.35% |
1.97% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.81 |
2.45% |
0.95% |
7.22% |
3.82% |
1.97% |
|
