| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.32 |
2.06% |
0.84% |
6.5% |
2.71% |
3.05% |
|
| ERSTE NYÍLTVÉGŰ DOLLÁR ABSZOLÚT HOZAM... |
USD |
Kötvény |
1.2499 |
2.48% |
1.03% |
6.42% |
2.68% |
2.56% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3794 |
4.6% |
1.09% |
8.77% |
2.67% |
1.68% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.62 |
1.47% |
0.06% |
6.81% |
2.62% |
3.91% |
|
| HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
USD |
Kötvény |
222.54 |
1.44% |
0.84% |
4.05% |
2.59% |
2.65% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.9209 |
1.8% |
1.05% |
4.69% |
2.58% |
1.38% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
213.6 |
-0.14% |
0.28% |
3.19% |
2.53% |
3.37% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.66 |
7.68% |
2.67% |
20.96% |
2.51% |
3.21% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008827 |
1.62% |
0.94% |
3.54% |
2.5% |
-1.13% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.057613 |
1.91% |
1.45% |
9.84% |
2.49% |
4.07% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
-0.07% |
4.99% |
2.48% |
2.89% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
19.03 |
3.31% |
0.26% |
7.39% |
2.46% |
4.78% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
