| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
USD |
Vegyes |
91.88 |
0% |
-0.77% |
-8.81% |
2.02% |
4.21% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.69 |
1.86% |
0.88% |
4.74% |
2.1% |
2.56% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.73 |
2.5% |
1.84% |
7.06% |
2.16% |
1.37% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.46 |
1.66% |
0.9% |
5.82% |
2.2% |
2.48% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2949 |
1.27% |
0.94% |
4.25% |
2.23% |
1.49% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
13.81 |
-5.67% |
-7.63% |
-0.58% |
2.24% |
3.88% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.7 |
2.47% |
0.96% |
5.55% |
2.28% |
2.14% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.83 |
0.35% |
0.21% |
1.36% |
2.3% |
1.03% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.672917 |
1.66% |
1.3% |
6.5% |
2.35% |
3.66% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.031053 |
9.9% |
9.96% |
7.74% |
2.36% |
0.37% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
