| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.69 |
1.56% |
0.88% |
6.87% |
4.04% |
1.93% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
167.03 |
9.72% |
7.37% |
14.22% |
3.36% |
1.92% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.132872 |
-10.61% |
-12.77% |
1.76% |
- |
1.88% |
|
| ERSTE RESERVE CORPORATE EUR R01 |
EUR |
Kötvény |
149.54 |
1.02% |
0.7% |
3.91% |
2.56% |
1.88% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
| NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.27 |
5.24% |
4.62% |
7.21% |
-2.15% |
1.84% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145.9 |
0.29% |
0.19% |
1.57% |
1.47% |
1.81% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
137.64 |
-4.21% |
-4.37% |
1.87% |
7.53% |
1.8% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.85 |
5.9% |
4.41% |
7.14% |
1.89% |
1.79% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.175313 |
2.99% |
3.35% |
6.57% |
3.69% |
1.79% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
125.05 |
1.97% |
1.48% |
5.95% |
0.96% |
1.78% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
66046.4 |
-4.71% |
-5.63% |
8.14% |
7.87% |
1.78% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
245.53 |
-3.6% |
-5.6% |
-0.41% |
-0.21% |
1.78% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
HUF |
Kötvény |
3053 |
0% |
1.36% |
- |
- |
1.77% |
|
