| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
518.15 |
0.01% |
-0.85% |
4.48% |
2.88% |
3.09% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0198 |
0.62% |
0.49% |
4.47% |
2.47% |
2.45% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.3898 |
0.62% |
2.05% |
4.47% |
3.91% |
5.53% |
|
| ESPA Bond Europe |
EUR |
Kötvény |
146.88 |
0% |
2.89% |
4.46% |
5.41% |
4.07% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
29.35 |
6.73% |
2.84% |
4.45% |
-0.46% |
4.37% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
761.76 |
7.75% |
1.14% |
4.43% |
10.38% |
6.03% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
35.62 |
0.99% |
1.25% |
4.43% |
2.55% |
6.74% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.73 |
-0.34% |
-1.27% |
4.39% |
3.57% |
2.81% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.117903 |
1.17% |
1% |
4.38% |
5.17% |
4.23% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.350731 |
-2.66% |
-3.08% |
4.38% |
9.58% |
4.78% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
223.52 |
1.21% |
4.97% |
4.37% |
14.29% |
7.23% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3359 |
1.56% |
1.23% |
4.36% |
3.22% |
3.38% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
34.04 |
-6.33% |
-10.66% |
4.35% |
11.66% |
6.83% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
