| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.8553 |
2.2% |
0.54% |
4.86% |
0.74% |
1.43% |
|
| ERSTE RESERVE DOLLAR USD R01 |
USD |
Pénzpiac |
165.16 |
1.76% |
0.91% |
4.86% |
2.8% |
1.69% |
|
| ERSTE EURÓ ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
EUR |
Kötvény |
1.0465 |
1.53% |
0.77% |
4.84% |
- |
1.24% |
|
| Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
35.6 |
-2.04% |
-0.17% |
4.83% |
10.16% |
7.06% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
156.25 |
1.73% |
1.11% |
4.81% |
2.96% |
2.56% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.081577 |
1.25% |
-0.24% |
4.8% |
2.13% |
0.79% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.07 |
1.82% |
0.27% |
4.8% |
-1.08% |
3.26% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM COR... |
EUR |
Kötvény |
129.34 |
1.38% |
0.62% |
4.8% |
1% |
-1.08% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
24.04 |
11.55% |
5.72% |
4.8% |
-2.1% |
3.9% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
12.05 |
1.26% |
0.75% |
4.78% |
2.19% |
1.75% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
0.07% |
4.77% |
2.48% |
2.89% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
13.62 |
-2.08% |
-1.45% |
4.77% |
- |
11.41% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
197.29 |
1.14% |
1.21% |
4.76% |
0.18% |
2.65% |
|
