| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1203.13 |
-3.16% |
1.41% |
2.78% |
3.89% |
1.02% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012439 |
6.23% |
2.77% |
8.67% |
3.91% |
3.1% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
213.3013 |
-9.26% |
-2.96% |
-4.49% |
3.92% |
2.43% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.7765 |
2.02% |
1.13% |
-0.57% |
3.93% |
3.39% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.98 |
7.65% |
2.81% |
5.17% |
3.94% |
1.03% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.73 |
12.42% |
5.45% |
10.35% |
3.95% |
3.45% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.8 |
-7.56% |
-5.55% |
1.16% |
4.01% |
5.85% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.69 |
-7.51% |
-4.5% |
1.75% |
4.01% |
5.99% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
65.15 |
6.51% |
6.75% |
7.6% |
4.02% |
1.54% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.408304 |
0.13% |
2.75% |
7.88% |
4.03% |
2.83% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.34994 |
2.48% |
1.37% |
5.96% |
4.05% |
3.31% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
247.32 |
2.29% |
0.43% |
8.26% |
4.05% |
3.15% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
22.55 |
5.67% |
-0.7% |
18.43% |
4.06% |
4.23% |
|
