| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.1876 |
-0.26% |
-0.37% |
3.18% |
0.17% |
0.21% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.14 |
0.67% |
0.95% |
3.99% |
-2.69% |
0.21% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.47 |
0.75% |
0.23% |
4.25% |
0.46% |
0.22% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
EUR |
Részvény |
1036.19 |
-7.8% |
-10.33% |
-0.76% |
18.56% |
0.23% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.93 |
0.83% |
0.64% |
3.09% |
- |
0.24% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0471 |
-5.61% |
-9.17% |
-0.96% |
17.23% |
0.24% |
|
| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.002461 |
-0.21% |
0.09% |
- |
- |
0.25% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.006659 |
13.91% |
10.14% |
7.08% |
- |
0.25% |
|
| ABERDEEN STANDARD SICAV I - CHINESE E... |
USD |
Részvény |
16.8381 |
0% |
0% |
-25.46% |
-8.8% |
0.26% |
|
| OTP G10 Euró Származtatott Alap |
HUF |
Abszolút hozamú |
1.038353 |
0% |
-9.48% |
-18.95% |
-10.68% |
0.28% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
132.7578 |
0.46% |
-1.8% |
5.88% |
0.51% |
0.28% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
601.35 |
2.43% |
0.8% |
10.74% |
-0.63% |
0.32% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
