| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
127.95 |
-5.16% |
-7.05% |
5.62% |
- |
4.15% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
| JPM GLOBAL EQUITY D (ACC) – USD |
USD |
Részvény |
24.01 |
0% |
-8.43% |
-11.7% |
4.21% |
4.13% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.46 |
0.53% |
-0.84% |
5.37% |
6.14% |
4.13% |
|
| ABERDEEN STANDARD SICAV I - SMART BET... |
EUR |
Részvény |
21.198753 |
0% |
-1.43% |
-5% |
- |
4.13% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1483.98 |
1.28% |
0.68% |
5.24% |
-0.14% |
4.11% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.56 |
-3.16% |
-7.33% |
3.11% |
9.84% |
4.11% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.74 |
-6.53% |
-7.8% |
1.92% |
0.83% |
4.11% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| ESPA Bond Europe |
EUR |
Kötvény |
146.88 |
0% |
2.89% |
4.46% |
5.41% |
4.07% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.52 |
1.24% |
0.84% |
5.26% |
2.41% |
4.06% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014617 |
-1.46% |
-1.41% |
1.51% |
4.82% |
4.05% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7431 |
0.19% |
-0.2% |
6.58% |
-0.13% |
4.05% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N USD |
USD |
Részvény |
34.47 |
0% |
7.82% |
29.11% |
10.68% |
4.05% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.110458 |
-6.71% |
-4.14% |
-0.93% |
5.29% |
4.05% |
|
