| Franklin High Yield Fund N |
USD |
Kötvény |
23.59 |
2.08% |
0.86% |
7.28% |
5.13% |
3.9% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
USD |
Pénzpiac |
12.8864 |
1.52% |
1.01% |
4.76% |
2.53% |
1.37% |
|
| GENERALI DELUXE RÉSZVÉNY ALAP |
HUF |
Részvény |
1.545486 |
-5.02% |
-8.91% |
0.49% |
- |
10.1% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.20166 |
1.54% |
1.06% |
4.53% |
-40.7% |
-9.8% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4455 |
0.85% |
0.81% |
5.82% |
-0.22% |
5.68% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.909796 |
0.97% |
0.16% |
6.64% |
5.7% |
5.6% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
73.17 |
3.36% |
0.4% |
7.29% |
6.95% |
5.67% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.208426 |
1.33% |
0.95% |
5.11% |
- |
8.37% |
|
| OTP Orosz Részvény Alap A |
HUF |
Részvény |
0.032898 |
1.58% |
1.17% |
4.56% |
-54.17% |
-20.64% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.01243 |
1.83% |
0.9% |
4.98% |
2.62% |
2.22% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.89 |
2.55% |
0.64% |
7.33% |
3.65% |
4.75% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.750262 |
0.94% |
0.81% |
6.27% |
1.17% |
4.8% |
|
| BGF USD HIGH YIELD BOND A2 USD |
USD |
Kötvény |
42.69 |
2.25% |
1.02% |
7.86% |
5.36% |
3.71% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.6 |
2.56% |
0.22% |
5.26% |
4.99% |
2.73% |
|
| BSF Global Abs Return Bond Fund E2 EUR |
EUR |
Abszolút hozamú |
96.52 |
0% |
1.78% |
5.93% |
-0.25% |
-0.32% |
|
