| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.010712 |
14.37% |
3.71% |
10% |
- |
0.36% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
108.71 |
1.36% |
0.2% |
4.12% |
-0.46% |
0.39% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
CHF |
Kötvény |
112.114 |
0% |
0% |
3.73% |
-2.96% |
0.39% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
EUR |
Részvény |
1068.11 |
-4.96% |
-8.11% |
3.11% |
17.8% |
0.41% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
84.11 |
11.83% |
5.11% |
-2.24% |
9.6% |
0.41% |
|
| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.004208 |
-0.04% |
0.3% |
- |
- |
0.42% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.6896 |
1.5% |
0.86% |
4.07% |
1.89% |
0.42% |
|
| ERSTE STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
32443.03 |
-12.46% |
-3.77% |
-22.05% |
- |
0.44% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Kötvény |
17.110687 |
0% |
0.25% |
5.79% |
- |
0.45% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.07 |
3.26% |
0.91% |
2.69% |
-1.96% |
0.47% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.44 |
0.1% |
-0.57% |
4.79% |
-0.73% |
0.48% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
105.91 |
2.08% |
-0.65% |
5.68% |
-0.24% |
0.49% |
|
| ERSTE GOLD COST AVERAGING ALAPOK ALAPJA |
HUF |
Nyersanyag |
1.0049 |
N/A |
N/A |
- |
N/A |
0.49% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107255 |
0.81% |
0.45% |
2.61% |
0.64% |
0.5% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.0552 |
0.76% |
0.48% |
2.82% |
0.74% |
0.51% |
|
