| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5150 |
0.8% |
-0.46% |
7.7% |
9.23% |
5.87% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.127114 |
-0.56% |
-0.46% |
5.03% |
- |
6.17% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A... |
USD |
Részvény |
24.09 |
6.73% |
-0.45% |
24.5% |
18.44% |
9.48% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.08 |
0.86% |
-0.43% |
7.33% |
4.24% |
3.92% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.75151 |
-1.32% |
-0.42% |
6.01% |
9.79% |
5.5% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.22 |
0.87% |
-0.41% |
4.22% |
-4.02% |
2.05% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.32 |
0.53% |
-0.4% |
4.62% |
1.69% |
2.68% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.54 |
0.81% |
-0.4% |
7.12% |
4.43% |
3.18% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
-0.39% |
3.95% |
-2.17% |
2.27% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND ... |
EUR |
Kötvény |
166.05 |
0.98% |
-0.37% |
4.76% |
2.89% |
2.46% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
320.472592 |
0% |
-0.37% |
-3.32% |
- |
0.6% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.491045 |
0.72% |
-0.34% |
4.16% |
9.21% |
5.36% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.65 |
0.23% |
-0.34% |
3.28% |
-2.82% |
0.17% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.1909 |
-0.23% |
-0.34% |
3.12% |
0.18% |
0.21% |
|
