| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
EUR |
Abszolút hozamú |
0.010525 |
0.5% |
0.53% |
3.4% |
- |
2.23% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6056 |
0.5% |
-0.33% |
3.39% |
-2.01% |
-0.82% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
461.88 |
0.5% |
-1.15% |
6.13% |
2.4% |
5.89% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.34 |
0.51% |
0.39% |
2.19% |
1.33% |
0.81% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.46 |
0.53% |
-0.84% |
5.37% |
6.14% |
4.13% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.4723 |
0.53% |
-0.31% |
3.49% |
-1.91% |
1.99% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
167.32 |
0.53% |
-0.4% |
4.62% |
1.69% |
2.68% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
196.12 |
0.54% |
-0.15% |
4.88% |
0.27% |
2.63% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.09 |
0.6% |
0.27% |
5.23% |
-0.21% |
2.57% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
48985.98 |
0.6% |
-3.14% |
5.7% |
- |
7.95% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4128 |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.0198 |
0.62% |
0.49% |
4.47% |
2.47% |
2.45% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.3898 |
0.62% |
2.05% |
4.47% |
3.91% |
5.53% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1704 |
0.63% |
0.46% |
2.58% |
1.18% |
0.9% |
|
| Franklin Euro High Yield Fund N |
EUR |
Kötvény |
19.05 |
0.63% |
0.11% |
6.07% |
3.5% |
3% |
|
