| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.61 |
0.72% |
-5.74% |
3.82% |
10.21% |
5.12% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.99 |
-3.15% |
-6.16% |
3.83% |
-0.78% |
5.3% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
30.28 |
-2.45% |
-3.72% |
3.84% |
- |
4.03% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7426 |
-0.72% |
-3.53% |
3.85% |
13.69% |
8.14% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
161.34 |
-0.6% |
-1.11% |
3.85% |
0.6% |
3.27% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1493.16 |
1.91% |
-0.97% |
3.86% |
-0.49% |
4.12% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.48 |
1.41% |
0.88% |
3.87% |
2.63% |
2.65% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.122687 |
1.42% |
0.99% |
3.88% |
5.23% |
4.22% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2521 |
-3.1% |
-3.64% |
3.88% |
4.86% |
3.91% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.201077 |
1.24% |
0.6% |
3.89% |
-41.37% |
-9.79% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
153.03 |
0.83% |
0.9% |
3.91% |
-1.93% |
1.59% |
|
| BNP PARIBAS FUNDS ENHANCED BOND 6M EUR |
EUR |
Kötvény |
116.98 |
1.28% |
0.6% |
3.94% |
1.67% |
0.9% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.24 |
0.75% |
0.66% |
3.95% |
-2.22% |
2.29% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.09 |
0.76% |
-0.66% |
3.96% |
-1.4% |
-0.27% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.549 |
3.37% |
0.66% |
3.97% |
-1.02% |
-0.51% |
|
