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 |
98.69 |
0% |
0% |
- |
- |
-1.31% |
|
PB EXCLUSIVE SELECTION PLUS EUR |
EUR |
Vegyes |
97.21 |
0% |
0% |
- |
- |
-2.79% |
|
ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
664.526 |
0% |
0% |
- |
7.08% |
7.32% |
|
APELSO WEALTH MANAGEMENT HUF VEGYES A... |
HUF |
Vegyes |
0.9824 |
0% |
-1.63% |
- |
- |
-1.76% |
|
ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI... |
HUF |
Pénzpiac |
1.0076 |
0% |
0% |
- |
- |
0.71% |
|
ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
ERSTE ESG STOCK COST AVERAGING 7 ALAP... |
HUF |
Részvény |
1.0058 |
0% |
0% |
- |
- |
0.58% |
|
ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
67.6706 |
0% |
0% |
- |
0.33% |
8.67% |
|
ABERDEEN STANDARD SICAV I - INDIAN EQ... |
USD |
Részvény |
243.8354 |
0% |
0% |
- |
9.79% |
8.23% |
|
ABERDEEN STANDARD SICAV I - WORLD EQU... |
USD |
Részvény |
24.9747 |
0% |
0% |
10.44% |
6.26% |
3.74% |
|