| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.63 |
1.53% |
0.42% |
6.33% |
2.64% |
3.91% |
|
| Templeton Bric Fund N |
USD |
Részvény |
21.23 |
16.27% |
4.89% |
23.93% |
4.25% |
3.91% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2498 |
-3.11% |
-3.64% |
3.68% |
4.84% |
3.9% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
24.04 |
11.55% |
5.72% |
4.8% |
-2.1% |
3.9% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
1.0415 |
-1.91% |
1.69% |
4.11% |
- |
3.9% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.881467 |
0.4% |
1.31% |
9.39% |
6.5% |
3.9% |
|
| GOLDMAN SACHS US FACTOR CREDIT - X CA... |
USD |
Kötvény |
1228.25 |
0% |
2.9% |
2.08% |
1.64% |
3.89% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.8 |
-6.84% |
-5.28% |
0.43% |
-1.43% |
3.88% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014462 |
-2.51% |
-1.17% |
-0.7% |
4.47% |
3.88% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60442.85 |
-0.49% |
2.03% |
6.94% |
5.54% |
3.87% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
47.05 |
5.54% |
4.79% |
7.42% |
4.46% |
3.87% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
207.95 |
-2.14% |
0.35% |
1.26% |
6.79% |
3.86% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.37 |
2.27% |
-0.45% |
5.12% |
-1.27% |
3.85% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.78 |
0.46% |
3.37% |
-3.97% |
13.91% |
3.85% |
|
