JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
36.73 |
-8.13% |
-5.58% |
-1.4% |
4.63% |
5.42% |
|
ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.91 |
1.93% |
0.12% |
6.62% |
4.54% |
6.7% |
|
JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12129.67 |
-0.69% |
-0.68% |
6.48% |
4.54% |
2.77% |
|
MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014535 |
-2.02% |
-2.61% |
0.14% |
4.53% |
3.94% |
|
BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
46.69 |
4.73% |
2.77% |
7.23% |
4.5% |
3.78% |
|
ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
143.68 |
-6.96% |
-6.86% |
0.9% |
4.49% |
6.18% |
|
BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.86 |
2.66% |
0.8% |
7.96% |
4.49% |
3.73% |
|
NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
Templeton Global Fund N |
USD |
Részvény |
28.18 |
2.85% |
1.7% |
0.46% |
4.44% |
2.74% |
|
FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.54 |
1.64% |
0.05% |
6.8% |
4.41% |
4.45% |
|
SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
209.9004 |
-10.7% |
-8.14% |
-6.35% |
4.4% |
2.24% |
|
BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
246.57 |
1.98% |
-0.04% |
8.06% |
4.4% |
3.12% |
|
ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.28 |
7.5% |
2.85% |
7.63% |
4.39% |
4.02% |
|
ABERDEEN STANDARD SICAV I - LATIN AME... |
HUF |
Részvény |
1107.8006 |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|