| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
212.95 |
2.96% |
-1.25% |
8.29% |
12.71% |
4.43% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
13.84 |
1.47% |
0.65% |
8.29% |
- |
2.68% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.759753 |
1.19% |
0.68% |
8.29% |
1.19% |
4.83% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.011214 |
-2.94% |
-4.71% |
8.31% |
- |
1.31% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
164.7077 |
1.53% |
-0.92% |
8.31% |
2.42% |
2.5% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1016 |
1.32% |
1.19% |
8.32% |
6.47% |
5.61% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.18 |
0.83% |
-0.04% |
8.33% |
4.64% |
4.79% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.4963 |
-0.73% |
-2.43% |
8.36% |
8.03% |
7.15% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BON... |
EUR |
Kötvény |
243.76 |
0.82% |
0.55% |
8.36% |
4.66% |
3.05% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.63 |
4.03% |
2.65% |
8.39% |
3.35% |
0.78% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4446 |
1.14% |
0.72% |
8.41% |
5.02% |
4.01% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.65944 |
1.41% |
0.82% |
8.43% |
1.53% |
6.94% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.511244 |
-0.3% |
-4.41% |
8.45% |
- |
20.65% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
