| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
34.3 |
1.27% |
8.51% |
8.07% |
6.97% |
9.91% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.904976 |
3.23% |
1.81% |
8.07% |
7.82% |
7.3% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
257.7 |
2.52% |
0.64% |
8.11% |
- |
4.4% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.77 |
12.66% |
0.68% |
8.13% |
-5.83% |
1.69% |
|
| FF - EUROPEAN HIGH YIELD FUND D-ACC-EUR |
EUR |
Kötvény |
13.15 |
2.33% |
1% |
8.14% |
3.31% |
3.06% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2444 |
-2.59% |
-7.98% |
8.14% |
- |
-4.03% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.025414 |
11.29% |
0.26% |
8.14% |
9.74% |
7.05% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.48 |
6.21% |
4.76% |
8.14% |
10.35% |
9.59% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5243 |
2.62% |
1% |
8.17% |
8.15% |
6.02% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.18 |
5.13% |
1.13% |
8.23% |
5.26% |
4.28% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.374912 |
4.23% |
2.1% |
8.24% |
- |
8.8% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.3089 |
4.8% |
2.75% |
8.24% |
- |
8.39% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
247.32 |
2.29% |
0.43% |
8.26% |
4.05% |
3.15% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
28.12 |
6.43% |
4.38% |
8.32% |
-0.35% |
-0.52% |
|
