| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.12 |
-3.55% |
-2.08% |
2.47% |
2.43% |
3.98% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1723 |
0.82% |
0.44% |
2.44% |
1.21% |
0.91% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
106.48 |
-0.68% |
0.44% |
2.38% |
1.04% |
2.03% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
USD |
Nyersanyag |
33.17 |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.29 |
-3.41% |
-1.1% |
2.34% |
-1.86% |
2.19% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.66 |
-6.14% |
-4.58% |
2.33% |
2.24% |
5.16% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.78 |
-1.41% |
-2.26% |
2.32% |
6.02% |
3.32% |
|
| BGF Latin American E2 USD |
USD |
Részvény |
61.89 |
32.33% |
21.09% |
2.31% |
4.22% |
7.17% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
137.03 |
2.34% |
-0.04% |
2.3% |
-2.39% |
1.93% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.199772 |
-2.76% |
0.38% |
2.29% |
5.74% |
4.26% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.48 |
0.61% |
0.29% |
2.27% |
1.07% |
0.81% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.69 |
0% |
1.16% |
2.25% |
11.51% |
4.68% |
|
