| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
136.55 |
1.22% |
0.52% |
6.98% |
- |
6.12% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
67.89 |
3.22% |
1.45% |
6.98% |
4.68% |
4.29% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
HUF |
Kötvény |
4144 |
1% |
3.57% |
7% |
3.46% |
3.14% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
HUF |
Abszolút hozamú |
1.285054 |
11.58% |
9.45% |
7.01% |
- |
10.83% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.36 |
2.35% |
-0.42% |
7.01% |
2.14% |
1.56% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
20.11 |
3.55% |
1.11% |
7.03% |
-0.96% |
3.67% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7136 |
3.83% |
-0.68% |
7.03% |
- |
-7.01% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.84 |
2.67% |
1.32% |
7.04% |
3.61% |
1.98% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
41.14 |
11.95% |
3% |
7.05% |
8.39% |
6.89% |
|
| Franklin High Yield Fund N |
USD |
Kötvény |
23.74 |
2.73% |
1.28% |
7.08% |
3.85% |
3.92% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.98 |
3.04% |
0.32% |
7.11% |
2.41% |
4.76% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.97 |
-0.9% |
2.81% |
7.12% |
10.07% |
8.98% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1086 |
1.66% |
1.35% |
7.12% |
6.13% |
5.59% |
|
| AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
25.84 |
2.78% |
5% |
7.13% |
13.47% |
13.37% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.42 |
6.34% |
4.49% |
7.13% |
-1.67% |
1.88% |
|
