| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| FF - ABSOLUTE RETURN MULTI STRATEGY F... |
HUF |
Vegyes |
2983 |
0% |
-1.09% |
- |
- |
-0.57% |
|
| TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
18.67 |
0% |
0% |
- |
-8.64% |
-2.26% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| PB EXCLUSIVE SELECTION EUR |
EUR |
Vegyes |
97.09 |
0% |
0% |
- |
- |
-2.91% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| ERSTE ESG STOCK COST AVERAGING USD 2 ... |
USD |
Részvény |
0.9022 |
0% |
1.02% |
-9.65% |
- |
-8.33% |
|
| PB EXCLUSIVE SELECTION PLUS EUR |
EUR |
Vegyes |
94 |
0% |
0% |
- |
- |
-6% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
664.526 |
0% |
0% |
- |
7.08% |
7.32% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
HUF |
Részvény, Abszolút hozamú |
10111.72 |
0% |
2.41% |
14.38% |
- |
0.94% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| JPM Global Consumer Trends D (acc) - EUR |
EUR |
Részvény |
19.52 |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
| APELSO WEALTH MANAGEMENT HUF VEGYES A... |
HUF |
Vegyes |
0.96457 |
0% |
0% |
- |
- |
-3.54% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
