| JPM US Growth D (acc) - USD |
USD |
Részvény |
37.85 |
-2.27% |
-5.16% |
12.75% |
16.07% |
5.56% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1461.93 |
4.15% |
-1.28% |
5.4% |
20.19% |
3.91% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
0.997571 |
-0.15% |
0.72% |
- |
- |
-0.24% |
|
| AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
25.59 |
1.79% |
-1.31% |
6.58% |
15.58% |
13.33% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY L... |
GBP |
Pénzpiac |
10036.64 |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
365.32 |
-0.21% |
-0.46% |
1.94% |
-2.51% |
2.55% |
|
| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
105.53 |
-0.45% |
-2.62% |
6.73% |
3.36% |
1.43% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.745996 |
0.66% |
-0.84% |
2.16% |
-6.16% |
-1.67% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
HUF |
Kötvény |
3064 |
0% |
1.29% |
- |
- |
2.13% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
GBP |
Pénzpiac |
5245.5348 |
0% |
0% |
- |
1.7% |
3.96% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.86 |
0% |
0.37% |
- |
- |
0.74% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2956 |
0% |
-1.79% |
- |
- |
-1.47% |
|
| TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
19.14 |
0% |
10.57% |
- |
-8.19% |
-2.13% |
|
| PB EXCLUSIVE SELECTION EUR |
EUR |
Vegyes |
98.32 |
0% |
0% |
- |
- |
-1.68% |
|
