| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.39 |
2.29% |
-0.06% |
4.51% |
3.41% |
4.81% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7465 |
0.27% |
0% |
4.67% |
-0.08% |
4.04% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.205 |
-0.09% |
0.24% |
2.76% |
0.07% |
0.22% |
|
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR |
EUR |
Kötvény |
93.94 |
0.74% |
1.77% |
4.56% |
-1.24% |
-1% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC)... |
EUR |
Kötvény |
13.35 |
1.83% |
-0.52% |
5.12% |
-1.14% |
-0.25% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
156.25 |
1.73% |
1.11% |
4.81% |
2.96% |
2.56% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
USD |
Kötvény |
0.778938 |
1.75% |
-0.72% |
4.37% |
- |
-5.91% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.4 |
4.22% |
4.48% |
-1.98% |
14.31% |
-0.97% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.31 |
-0.19% |
-0.19% |
4% |
- |
1.46% |
|
| 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% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.74 |
5.01% |
3.89% |
6.05% |
1.55% |
0.83% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
143.3 |
-0.27% |
-1.25% |
4.68% |
8.1% |
2.01% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.109762 |
0.86% |
0.09% |
4.28% |
9.2% |
7.79% |
|
