| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
167.88 |
-0.36% |
1.98% |
5.35% |
0.95% |
3.55% |
|
| ERSTE STOCK RUSSIA EUR R01 |
EUR |
Részvény |
7.81 |
0% |
-25.19% |
-8.65% |
0.92% |
-0.21% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) -... |
USD |
Vegyes |
152.27 |
-0.39% |
0.07% |
4.14% |
0.92% |
2.18% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
EUR |
Részvény |
13.1888 |
0% |
-5.78% |
-10.76% |
0.91% |
0.53% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.21 |
-5.05% |
-2.79% |
0.99% |
0.87% |
2.21% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
161.38 |
-0.57% |
1.09% |
3.62% |
0.81% |
3.27% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.902 |
10.04% |
5.25% |
9.43% |
0.81% |
-0.95% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.2 |
-6.59% |
-5.72% |
0.09% |
0.8% |
1.28% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.273827 |
-5.37% |
-1.64% |
1.78% |
0.76% |
3.22% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.95 |
-6.45% |
-4.2% |
- |
0.76% |
3.6% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.8553 |
2.2% |
0.54% |
4.86% |
0.74% |
1.43% |
|
