| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
USD |
Részvény |
30.67 |
2.13% |
2.51% |
0.03% |
- |
8.84% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1847.23 |
2.14% |
0.05% |
5.11% |
-1.13% |
4.69% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.238813 |
2.16% |
1.25% |
6.66% |
5.66% |
3.73% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
12.72 |
2.17% |
17.13% |
10.13% |
- |
3.97% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
HUF |
Kötvény |
0.821174 |
2.17% |
-0.47% |
5.31% |
- |
-4.78% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039623 |
2.17% |
2.38% |
9.46% |
12.2% |
10.59% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
EUR |
Kötvény |
258.52 |
2.17% |
0.75% |
7.4% |
3% |
3.08% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.53 |
2.19% |
0.22% |
4.97% |
0.6% |
2.5% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.16 |
2.2% |
0% |
2.86% |
-1.46% |
1.21% |
|
| BNP PARIBAS FUNDS GLOBAL HIGH YIELD B... |
EUR |
Kötvény |
113.37 |
2.2% |
0.42% |
6.56% |
2.27% |
1.7% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A E... |
EUR |
Kötvény |
112.8553 |
2.2% |
0.54% |
4.86% |
0.74% |
1.43% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.224558 |
2.21% |
1.3% |
5.15% |
4.97% |
4.02% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9216 |
2.21% |
1.35% |
6.53% |
5.75% |
4.27% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.009787 |
2.21% |
1.94% |
- |
- |
-2.13% |
|
