| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
104.1 |
0.65% |
-1.13% |
6.69% |
1.65% |
0.54% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1254.06 |
1.7% |
0% |
6.69% |
-1.49% |
3.66% |
|
| Franklin High Yield Fund N |
USD |
Kötvény |
23.33 |
0.95% |
-0.3% |
6.68% |
4.98% |
3.86% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4025 |
2.05% |
1.53% |
6.66% |
- |
9.84% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
114.1798 |
4.51% |
0.55% |
6.66% |
- |
3.92% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6541 |
2.04% |
1.53% |
6.65% |
7.97% |
6.34% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.486619 |
5.32% |
3.68% |
6.64% |
5.43% |
3.34% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
302.54 |
1.38% |
0% |
6.62% |
4.68% |
4.7% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.03 |
1.45% |
1.27% |
6.62% |
0.51% |
3.57% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0243 |
1.47% |
1.2% |
6.62% |
6.55% |
3.83% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
225.81 |
-5.44% |
-7.93% |
6.61% |
12.66% |
9.33% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.850699 |
2.36% |
1.99% |
6.59% |
7.69% |
5.86% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.24 |
1.67% |
1.5% |
6.58% |
2.71% |
2.5% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7431 |
0.19% |
-0.2% |
6.58% |
-0.13% |
4.05% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.175313 |
2.99% |
3.35% |
6.57% |
3.69% |
1.79% |
|
