| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.42 |
1.33% |
0.79% |
3.72% |
1.63% |
0.52% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
EUR |
Részvény |
13.1888 |
0% |
-5.78% |
-10.76% |
0.91% |
0.53% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.6395 |
5.4% |
2.61% |
4.69% |
0.47% |
0.53% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.24 |
1.43% |
-0.61% |
4.8% |
0.26% |
0.54% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.34 |
1.98% |
0% |
2.92% |
0.59% |
0.55% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
102.69 |
-0.03% |
0.04% |
-3.76% |
- |
0.57% |
|
| ERSTE ESG STOCK COST AVERAGING 7 ALAP... |
HUF |
Részvény |
1.0058 |
0% |
0% |
- |
- |
0.58% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.55 |
2.73% |
-7.13% |
2.33% |
-5.7% |
0.59% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1646 |
0.99% |
0.55% |
2.93% |
1.09% |
0.59% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
136.3086 |
3.14% |
1.06% |
7.97% |
0.16% |
0.59% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
320.472592 |
0% |
-0.37% |
-3.32% |
- |
0.6% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.944284 |
0.27% |
0.15% |
3.38% |
0.24% |
0.6% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
CHF |
Részvény |
9.7858 |
0% |
-6.1% |
-10.97% |
1.06% |
0.63% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
118.01 |
3.15% |
-7.09% |
15.18% |
- |
0.64% |
|
