| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.525264 |
5.88% |
3.87% |
12.51% |
7.14% |
0% |
|
| ERSTE STOCK COST AVERAGING USD ALAPOK... |
USD |
Részvény |
1.0007 |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| K&H telekommunikáció rugalmas 2 szárm... |
HUF |
|
10000 |
0% |
7.54% |
28.63% |
- |
0.09% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
80.16 |
6.58% |
-2.02% |
-10.78% |
9.32% |
0.09% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.0038 |
-2.95% |
-5.08% |
2.16% |
- |
0.1% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.16 |
1.82% |
1.36% |
4.2% |
-0.68% |
0.1% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
132.7 |
-7.21% |
-11.1% |
1.07% |
- |
0.11% |
|
| Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
EUR |
Részvény |
100.38 |
-12.68% |
-15.01% |
-12.89% |
- |
0.12% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.009574 |
0.68% |
0.5% |
3.1% |
3.18% |
0.13% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY L... |
GBP |
Pénzpiac |
10036.64 |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
3004 |
0% |
-0.3% |
- |
- |
0.13% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
EUR |
Részvény |
1026.42 |
-8.67% |
-11.33% |
-1.82% |
16.93% |
0.18% |
|
