| FF - EMERGING MARKET DEBT FUND A-ACC-... |
EUR |
Kötvény |
11.91 |
3.03% |
0.17% |
5.4% |
-2.62% |
-1.46% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
106.67 |
3.07% |
0.18% |
5.15% |
-0.25% |
0.65% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.06 |
0.91% |
0.18% |
2.03% |
-1.3% |
0% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.510244 |
0.98% |
0.18% |
5.48% |
0.63% |
5.37% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5139 |
-0.03% |
0.19% |
2.82% |
0.22% |
1.29% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.25 |
0.77% |
0.2% |
2.99% |
-2.65% |
0.22% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
USD |
Részvény |
20.19 |
-0.05% |
0.2% |
10% |
- |
3.63% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7265 |
4.03% |
0.21% |
6.79% |
- |
-6.99% |
|
| ERSTE EMERGING MARKETS STOCK COST AVE... |
HUF |
Részvény |
1.1323 |
-5.05% |
0.21% |
3.2% |
- |
6.89% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.951924 |
-0.77% |
0.22% |
5.63% |
-1.11% |
-0.3% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4496 |
1.02% |
0.23% |
5.64% |
-0.31% |
5.67% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1192.11 |
-4.05% |
0.23% |
2.46% |
3.7% |
0.97% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
26.22 |
0.61% |
0.23% |
3.43% |
6.79% |
9.07% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
36.98 |
7.81% |
0.24% |
1.65% |
8.69% |
6.14% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.65 |
2.45% |
0.25% |
4.53% |
0.21% |
1.81% |
|
