| Franklin High Yield Fund N |
USD |
Kötvény |
23.36 |
1.08% |
-0.17% |
6.13% |
4.88% |
3.87% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.32 |
6.22% |
4.15% |
2.42% |
4.39% |
3.88% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
215.06 |
-0.36% |
-0.92% |
1.64% |
- |
2.02% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.760602 |
1.11% |
-0.3% |
-1.19% |
4.36% |
3.35% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
255.91 |
1.14% |
0.07% |
7.29% |
3.64% |
2.99% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
193.48 |
-0.54% |
-1.44% |
4.35% |
0.14% |
3.19% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
138.34 |
0.23% |
-1.67% |
2.62% |
-4.14% |
2.02% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.13 |
0.29% |
-0.25% |
2.86% |
-2.13% |
2.27% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
EUR |
Kötvény |
501.59 |
0.25% |
-0.4% |
3.41% |
-2.04% |
2.21% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.56 |
2.94% |
2.37% |
6.97% |
11.25% |
2.98% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.138936 |
2.77% |
2.08% |
1.34% |
4.36% |
1.59% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.89 |
0.45% |
-0.39% |
2.62% |
-2.74% |
0.19% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.141289 |
-0.18% |
-0.02% |
4.76% |
6.59% |
0.77% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
108.73 |
-2.02% |
-6.76% |
8.35% |
- |
2.48% |
|
