| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
161.38 |
-0.57% |
1.09% |
3.62% |
0.81% |
3.27% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.62607 |
2.29% |
1.09% |
5.11% |
9.45% |
7.63% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77428.8 |
0.21% |
1.09% |
7.81% |
2.23% |
4.69% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
68781.5 |
-0.77% |
1.1% |
11.86% |
8.08% |
2.04% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
EUR |
Részvény |
5.8925 |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
20.11 |
3.55% |
1.11% |
7.03% |
-0.96% |
3.67% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
156.25 |
1.73% |
1.11% |
4.81% |
2.96% |
2.56% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.424422 |
0.83% |
1.12% |
4.96% |
4.08% |
2.09% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.450039 |
1.77% |
1.12% |
6.21% |
5.28% |
5.05% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.996246 |
1.94% |
1.12% |
6.13% |
5.13% |
3.7% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
137.6935 |
4.19% |
1.12% |
8.4% |
0% |
0.71% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.18 |
5.13% |
1.13% |
8.23% |
5.26% |
4.28% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.01252 |
2.56% |
1.13% |
5.3% |
2.8% |
2.28% |
|
