| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
13.81 |
-5.67% |
-7.63% |
-0.58% |
2.24% |
3.88% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2952 |
1.27% |
0.94% |
4.25% |
2.23% |
1.49% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.46 |
1.66% |
0.9% |
5.82% |
2.2% |
2.48% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.52 |
0.13% |
-0.7% |
1.12% |
2.19% |
1.01% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
HUF |
Részvény |
32976.78 |
8.02% |
3.71% |
10.07% |
2.17% |
-1.45% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.73 |
2.5% |
1.84% |
7.06% |
2.16% |
1.37% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.69 |
1.86% |
0.88% |
4.74% |
2.1% |
2.56% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
USD |
Vegyes |
91.88 |
0% |
-0.77% |
-8.81% |
2.02% |
4.21% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
44.17 |
-6.14% |
-4.5% |
1.42% |
2.01% |
4.53% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.26 |
-1.36% |
-1.93% |
2.14% |
2% |
4.81% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
