| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
27.54 |
0.81% |
-0.4% |
7.12% |
4.43% |
3.18% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.32 |
0.53% |
-0.4% |
4.62% |
1.69% |
2.68% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.22 |
0.87% |
-0.41% |
4.22% |
-4.02% |
2.05% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.75151 |
-1.32% |
-0.42% |
6.01% |
9.79% |
5.5% |
|
| BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.08 |
0.86% |
-0.43% |
7.33% |
4.24% |
3.92% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A... |
USD |
Részvény |
24.09 |
6.73% |
-0.45% |
24.5% |
18.44% |
9.48% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5150 |
0.8% |
-0.46% |
7.7% |
9.23% |
5.87% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.367022 |
1.17% |
-0.48% |
1.15% |
5.37% |
1.72% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
EUR |
Részvény, Abszolút hozamú |
41.82 |
0% |
-0.5% |
2.05% |
- |
-3.09% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.4 |
0.7% |
-0.51% |
5.07% |
0.17% |
4.19% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
153.44 |
0.38% |
-0.52% |
4.15% |
1.23% |
2.23% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
219.39 |
0.65% |
-0.52% |
5.12% |
3.03% |
4.86% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.42 |
3.81% |
-0.54% |
17.22% |
- |
12.78% |
|
| ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
