| Név ISIN |
Hozam típusa Deviza |
Alapkezelő | Visszavásárlási ár Dátum |
Telj. 3 Havi | Telj. Éves | Telj. 3 Éves | Telj. 5 Éves | SR (1ÉV) Vola. (1ÉV) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Emerging Market Hard Currency ... IE00BN4CFC94 |
Újrabefektetés SGD |
PGIM FUNDS | 97,9650 2024. 06. 05. |
+1,26% | +10,56% | -8,94% | - | 1,17 5,84% |
||
| PGIM Global Corporate ESG Bond Fund... IE00BL0L5V59 |
Újrabefektetés USD |
PGIM FUNDS | 97,7980 2024. 06. 05. |
+1,25% | +7,18% | -5,21% | - | 0,64 5,39% |
||
| PGIM US Corporate Bond Fund USD I A... IE00BFLR1L27 |
Újrabefektetés USD |
PGIM FUNDS | 1 268,0460 2024. 06. 05. |
+1,25% | +6,27% | - | - | 0,37 6,86% |
||
| PGIM European Corporate ESG Bond Fu... IE00BD0YSS66 |
Újrabefektetés USD |
PGIM FUNDS | 115,7790 2024. 06. 05. |
+1,24% | +8,92% | -0,85% | - | 1,46 3,54% |
||
| PGIM European High Yield Bond Fund ... IE00BFLR1S95 |
Újrabefektetés EUR |
PGIM FUNDS | 1 366,7860 2024. 06. 05. |
+1,23% | +11,22% | +1,90% | +18,82% | 3,22 2,32% |
||
| PGIM Broad Market U.S. High Yield B... IE00BD1DGZ57 |
Újrabefektetés USD |
PGIM FUNDS | 145,0710 2024. 06. 05. |
+1,21% | +10,14% | +3,15% | +22,45% | 1,53 4,18% |
||
| PGIM US Corporate Bond Fund USD P A... IE00BG377Z34 |
Újrabefektetés USD |
PGIM FUNDS | 114,1480 2024. 06. 05. |
+1,21% | +6,12% | - | - | 0,34 6,86% |
||
| PGIM Global Corporate Bond Fund USD... IE00BDDW9178 |
Újrabefektetés USD |
PGIM FUNDS | 111,1720 2024. 06. 05. |
+1,18% | +6,87% | -6,86% | - | 0,58 5,38% |
||
| PGIM Broad Market U.S. High Yield B... IE00BG36TQ57 |
Újrabefektetés USD |
PGIM FUNDS | 128,3980 2024. 06. 05. |
+1,17% | +9,98% | +2,67% | +21,49% | 1,49 4,18% |
||
| PGIM Emerging Market Hard Currency ... IE000OQ3CG87 |
Újrabefektetés EUR |
PGIM FUNDS | 103,0270 2024. 06. 05. |
+1,13% | - | - | - | - - |
||
| PGIM US Corporate Bond Fund USD A A... IE00BD2ML341 |
Újrabefektetés USD |
PGIM FUNDS | 109,5320 2024. 06. 05. |
+1,12% | +5,75% | - | - | 0,29 6,86% |
||
| PGIM Global High Yield Bond Fund US... IE00BKF05M17 |
Újrabefektetés USD |
PGIM FUNDS | 121,0600 2024. 06. 05. |
+1,10% | +11,40% | +6,22% | - | 1,60 4,8% |
||
| PGIM European High Yield Bond Fund ... IE00BJ4SFB87 |
Újrabefektetés EUR |
PGIM FUNDS | 111,4660 2024. 06. 05. |
+1,05% | +10,44% | - | - | 2,89 2,32% |
||
| PGIM Broad Market U.S. High Yield B... IE000XI05WM3 |
Osztalékfizetés USD |
PGIM FUNDS | 83,7860 2024. 06. 05. |
+1,05% | +9,43% | - | - | 1,36 4,17% |
||
| PGIM Broad Market U.S. High Yield B... IE00BF51HH87 |
Újrabefektetés USD |
PGIM FUNDS | 125,4920 2024. 06. 05. |
+1,05% | +9,43% | +0,94% | - | 1,36 4,17% |
||
| PGIM Emerging Market Total Return B... IE00BJCWWZ58 |
Újrabefektetés USD |
PGIM FUNDS | 128,7640 2024. 06. 05. |
+0,96% | +11,64% | +15,50% | +27,87% | 2,00 3,95% |
||
| PGIM Global High Yield ESG Bond Fun... IE00BD1DGV10 |
Újrabefektetés EUR |
PGIM FUNDS | 117,3850 2024. 06. 05. |
+0,95% | +8,90% | -0,70% | - | 1,50 3,44% |
||
| PGIM Global Total Return Bond Fund ... IE00BRGCKL90 |
Újrabefektetés EUR |
PGIM FUNDS | 101,4580 2024. 06. 05. |
+0,94% | +6,70% | -12,36% | - | 0,73 4,02% |
||
| PGIM Strategic Income ESG Fund EUR-... IE00BKT70K13 |
Újrabefektetés EUR |
PGIM FUNDS | 91,6090 2024. 06. 05. |
+0,93% | +5,95% | - | - | 0,48 4,58% |
||
| PGIM Global Corporate Bond Fund EUR... IE00BFLQZL78 |
Újrabefektetés EUR |
PGIM FUNDS | 99,3580 2024. 06. 05. |
+0,90% | +5,49% | -10,62% | - | 0,32 5,38% |
