| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.39 |
1.06% |
0.8% |
3.83% |
1.56% |
0.51% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
EUR |
Részvény |
13.1888 |
0% |
-5.78% |
-10.76% |
0.91% |
0.53% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
EUR |
Abszolút hozamú |
0.010053 |
2.4% |
1.92% |
- |
- |
0.53% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
11.28 |
-9.4% |
-11.46% |
9.09% |
- |
0.54% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.51 |
1.45% |
0.1% |
3.85% |
0.68% |
0.55% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.873645 |
-0.37% |
-0.87% |
3.48% |
-0.08% |
0.56% |
|
| JPM EMERGING MARKETS DEBT D (ACC) - USD |
USD |
Kötvény |
104.33 |
0.87% |
-0.94% |
6.81% |
1.79% |
0.58% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
EUR |
Részvény |
101.85 |
-11.4% |
-15.16% |
-10.12% |
- |
0.58% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1465 |
0.83% |
0.59% |
3.07% |
1.05% |
0.58% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
320.472592 |
0% |
-0.37% |
-3.32% |
- |
0.6% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.02 |
7.93% |
5.57% |
2.56% |
-4.66% |
0.61% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
66.67 |
-3.63% |
-4.78% |
-0.28% |
0.24% |
0.62% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.41 |
2.56% |
1.39% |
4.29% |
0.86% |
0.62% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
CHF |
Részvény |
9.7858 |
0% |
-6.1% |
-10.97% |
1.06% |
0.63% |
|
