| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
26 |
-0.23% |
-6.61% |
4.46% |
9.15% |
9.03% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6027 |
0.3% |
-0.57% |
4.65% |
0.59% |
0.87% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.27 |
1.59% |
0.47% |
5.24% |
4.14% |
4.78% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12263.33 |
0.41% |
-0.07% |
7.11% |
4.82% |
2.96% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60347.16 |
-0.64% |
0.96% |
8.63% |
5.32% |
3.88% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.58 |
0.52% |
0% |
4.32% |
-0.69% |
1.16% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.140025 |
2.87% |
2.19% |
1.93% |
4.29% |
1.6% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.36 |
0.82% |
-0.11% |
4.79% |
0.25% |
3.82% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
236.18 |
1.48% |
-0.76% |
6.67% |
6.09% |
4.53% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
101.99 |
1.18% |
-0.21% |
4.63% |
0.83% |
0.52% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.88 |
1.29% |
0.27% |
5.08% |
0.42% |
2.86% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.42 |
0.97% |
-0.09% |
3.72% |
0.64% |
1.57% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND... |
EUR |
Kötvény |
191.37 |
0.34% |
-0.51% |
4.79% |
0.57% |
2.76% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.09 |
1.56% |
0.36% |
3.55% |
-1.48% |
1.15% |
|
