| Franklin High Yield Fund N |
USD |
Kötvény |
23.74 |
2.73% |
1.28% |
7.08% |
3.85% |
3.92% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
3.00325 |
2.06% |
1.29% |
5.44% |
5.71% |
4.93% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
42.0582 |
1.51% |
1.29% |
-1.63% |
- |
2.2% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
786.01 |
11.18% |
1.29% |
3.39% |
8.43% |
6.26% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.35 |
2.79% |
1.29% |
7.39% |
3.82% |
5.1% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
14.02 |
2.79% |
1.3% |
7.93% |
- |
2.77% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.224558 |
2.21% |
1.3% |
5.15% |
4.97% |
4.02% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.316523 |
1.85% |
1.3% |
6.49% |
1.6% |
6.16% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.881467 |
0.4% |
1.31% |
9.39% |
6.5% |
3.9% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.84 |
2.67% |
1.32% |
7.04% |
3.61% |
1.98% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
230.55 |
3.03% |
1.32% |
9.36% |
4.82% |
5.19% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0359 |
2.06% |
1.32% |
6.28% |
6.46% |
3.84% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
107.86 |
1.89% |
1.32% |
7.81% |
- |
7.79% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.5379 |
2.03% |
1.34% |
10.42% |
8.27% |
7.52% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.315126 |
1.99% |
1.34% |
6.79% |
6.71% |
6.29% |
|
