| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.83 |
3.38% |
2.31% |
6.38% |
0.94% |
-1.63% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2487 |
4.87% |
2.18% |
6.38% |
4.83% |
3.67% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.12011 |
1.35% |
0.47% |
6.37% |
9.5% |
7.93% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.38 |
0% |
-0.85% |
6.36% |
3.74% |
3.82% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.380486 |
0.43% |
0.31% |
6.36% |
- |
11.37% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1833.54 |
1.39% |
0.94% |
6.35% |
-0.68% |
4.67% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.58 |
2.41% |
1.04% |
6.34% |
4.88% |
2.73% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.433413 |
1.28% |
0.95% |
6.33% |
5.21% |
5.05% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
133.3171 |
0.88% |
-1.39% |
6.32% |
0.59% |
0.33% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
111.79 |
0.78% |
-0.14% |
6.23% |
3.12% |
1.6% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
27.94 |
5.67% |
-0.99% |
6.2% |
9.61% |
4.27% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12293.75 |
0.66% |
-0.85% |
6.17% |
5.02% |
3.01% |
|
