Alap Deviza Kategória Árfolyam Akt. év 3 hó 1 év 5 év Ind.
SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... EUR Abszolút hozamú 0.987349 -2.59% -0.79% - - -1.27%
ABERDEEN STANDARD LIQUIDITY FUND (LUX... USD Pénzpiac 3271.6626 0% 0.01% 0.1% 1.26% 2.91%
ERSTE BOND EM GOVERNMENT HUF R01 HUF Kötvény 76923.97 -0.44% 0.33% 9.22% 2.64% 4.67%
ABERDEEN STANDARD LIQUIDITY FUND (LUX... CAD Pénzpiac 2310.2955 0% 0.01% 0.23% 0.6% 2.77%
BNP PARIBAS FUNDS EURO GOVERNMENT BON... EUR Kötvény 364.01 -0.57% -0.95% 2.18% -2.62% 2.54%
BGF US Growth E2 USD USD Részvény 43.46 -0.71% -3.4% 15.99% 13.13% 7.75%
ALLIANZ FOOD SECURITY AT (USD) USD Részvény 8.0326 1.69% -1.42% -1.66% - -8.82%
ABERDEEN STANDARD SICAV I - EMERGING ... USD Részvény 2255.5207 0% 0.51% -5.05% -1.18% 2.02%
AMUNDI FUNDS EURO STRATEGIC BOND A EUR EUR Kötvény 105.64 -0.35% -2.52% 7.46% 3.34% 1.45%
YOU Invest Stabil EUR Alapok Alapja EUR Vegyes 1.0211 0% 0.95% 3.19% 0.12% 0.31%
DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... HUF Abszolút hozamú 0.99886 -0.02% 0.85% - - -0.11%
JPM India D (acc) - USD USD Részvény 77.28 -0.6% 7.11% 4.43% 13.76% 8.67%
FF - STRATEGIC BOND A-ACC EUR HEDGED EUR Kötvény 11.01 0.46% -0.36% 2.04% -0.95% -0.05%
FF - GLOBAL MULTI ASSET INCOME FUND D... EUR Vegyes 10.52 1.54% -0.28% 2.14% 0.62% 0.56%
ACCORDE EUROBOND ALAP EUR EUR Abszolút hozamú 1.124118 -0.83% -1.65% 4.32% - 5.9%