| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.436415 |
1.37% |
0.94% |
6.3% |
5.23% |
5.05% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
133.3171 |
0.88% |
-1.39% |
6.32% |
0.59% |
0.33% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.379753 |
0.37% |
0.04% |
6.33% |
- |
11.34% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.58 |
2.41% |
1.04% |
6.34% |
4.88% |
2.73% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
EUR |
Kötvény |
210.96 |
0.64% |
-0.03% |
6.35% |
3.8% |
-24.06% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1833.54 |
1.39% |
0.94% |
6.35% |
-0.68% |
4.67% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.38 |
0% |
-0.85% |
6.36% |
3.74% |
3.82% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.12011 |
1.35% |
0.47% |
6.37% |
9.5% |
7.93% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.83 |
3.38% |
2.31% |
6.38% |
0.94% |
-1.63% |
|
| AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
24.15 |
-3.94% |
-5.81% |
6.39% |
14.02% |
12.3% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
39123.28 |
-6.88% |
-9.16% |
6.39% |
- |
2.08% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
20.29 |
4.48% |
-1.41% |
6.4% |
8.63% |
3.82% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.63 |
2.34% |
1.28% |
6.4% |
3.84% |
4.18% |
|
| BGF Global Corporate Bond E2 USD |
USD |
Kötvény |
14.12 |
1.58% |
1.07% |
6.41% |
0.14% |
1.99% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.94 |
1.7% |
1.22% |
6.41% |
0.7% |
2.9% |
|
