| Franklin High Yield Fund N |
USD |
Kötvény |
23.68 |
2.47% |
0.72% |
7.15% |
4.02% |
3.91% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
64.18 |
4.92% |
7.13% |
6.14% |
4.02% |
1.42% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.775193 |
1.94% |
0.65% |
-0.8% |
4.01% |
3.39% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
22.18 |
3.94% |
-1.95% |
17.67% |
4% |
4.14% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
150.2 |
4.33% |
2.06% |
5.29% |
3.97% |
3.11% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.22 |
2.44% |
0.66% |
7.45% |
3.97% |
5.09% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.72 |
3.47% |
-0.07% |
6.03% |
3.92% |
2.8% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012447 |
6.3% |
3.54% |
8.8% |
3.88% |
3.11% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.12 |
2.33% |
-0.39% |
4.44% |
3.87% |
1.8% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.53 |
2.29% |
0.29% |
8.44% |
3.87% |
4.85% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.51 |
11.17% |
4.78% |
9.06% |
3.85% |
3.39% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
124269.51 |
-8.76% |
-7.67% |
5.02% |
3.82% |
6.36% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1749 |
2.26% |
-1.34% |
4.76% |
3.81% |
1.54% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
245.29 |
-3.36% |
-3.08% |
1.45% |
3.73% |
3.03% |
|
