| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.89 |
-7% |
-8.31% |
2.41% |
4.41% |
6% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.71 |
-7.45% |
-8.42% |
2.31% |
4.14% |
6% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5221 |
2.19% |
0.35% |
8.73% |
8.54% |
5.99% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
17 |
8.56% |
0.89% |
14.86% |
9.9% |
5.98% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
167.7968 |
53.94% |
33.31% |
54.56% |
7.58% |
5.97% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
26.18 |
1.08% |
0.93% |
6.55% |
4.05% |
5.96% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.193843 |
3.91% |
5.52% |
13.19% |
7.77% |
5.94% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
468.28 |
1.9% |
-1.22% |
5.95% |
1.08% |
5.93% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.28 |
21.99% |
14.29% |
2.15% |
9.98% |
5.92% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
31.63 |
22.5% |
14.6% |
3.2% |
11.09% |
5.87% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.867288 |
2.95% |
1.82% |
6.91% |
7.38% |
5.87% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
135.35 |
0.33% |
-0.19% |
6.35% |
- |
5.87% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
40.69 |
-2.05% |
-4.95% |
4.39% |
10.96% |
5.86% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.923493 |
1.86% |
0.85% |
6.87% |
0.67% |
5.81% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
203.11 |
-7.87% |
-8.43% |
1.95% |
9.68% |
5.81% |
|
