| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.07 |
3.55% |
-1.09% |
0.5% |
-5.7% |
4.25% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012247 |
0.91% |
0.48% |
3.3% |
3.99% |
2.21% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
19.87 |
2.32% |
-0.15% |
6.54% |
1.09% |
3.62% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0717 |
0.97% |
0.65% |
4.44% |
2.66% |
2.49% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
124.52 |
0.12% |
-1.2% |
4.97% |
6.02% |
2.21% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.14 |
1.73% |
0.86% |
5.6% |
0.33% |
1.99% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.375323 |
1.78% |
-0.79% |
1.02% |
5.86% |
1.75% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7395 |
0.12% |
-0.94% |
4.21% |
-0.04% |
4.05% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
106.11 |
2.27% |
1.44% |
5.71% |
0.16% |
0.52% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.71 |
2.33% |
1.27% |
6.27% |
2.13% |
1.34% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
181.67 |
1.25% |
0.33% |
5.38% |
0.62% |
3.55% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.72 |
2.62% |
0.96% |
4.33% |
2.22% |
2.15% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4126 |
0.56% |
-0.29% |
6.7% |
3.35% |
3.12% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.668855 |
1.42% |
0.33% |
5.34% |
2.2% |
3.64% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.59 |
0.99% |
-0.43% |
6.61% |
4.43% |
3.19% |
|
