| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.009069 |
0.12% |
-0.01% |
- |
- |
-5.78% |
|
| BGF Global High Yield Bond Hedged E2 EUR |
EUR |
Kötvény |
16.02 |
0.13% |
-0.93% |
5.19% |
2.54% |
3.55% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.52 |
0.13% |
-0.7% |
1.12% |
2.19% |
1.01% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
22.75 |
0.13% |
-2.23% |
5.37% |
5.5% |
5.02% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
186.56 |
0.14% |
-0.22% |
7.04% |
3.54% |
4.18% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.034 |
0.15% |
-0.89% |
6.9% |
7.88% |
5.14% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.466476 |
0.15% |
-1.68% |
3.45% |
10.52% |
7.57% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7435 |
0.2% |
-0.26% |
6.53% |
-0.15% |
4.05% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.82 |
0.21% |
-2.03% |
1.69% |
10.68% |
5.07% |
|
| FF - Us High Yield Fund A-Acc-Usd |
USD |
Kötvény |
18.28 |
0.22% |
-0.87% |
6.09% |
5.28% |
4.38% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
366.91 |
0.22% |
0.33% |
3.21% |
-2.54% |
2.58% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.65 |
0.23% |
-0.34% |
3.28% |
-2.82% |
0.17% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.63 |
0.24% |
-0.95% |
5.79% |
5.83% |
6.46% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.41 |
0.24% |
-1.12% |
2.14% |
3.87% |
0.89% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
24.12 |
0.25% |
0.37% |
3.47% |
-2.24% |
2.27% |
|
