| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.45 |
1.59% |
0.6% |
5.08% |
1.75% |
2.47% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
| BNP PARIBAS FUNDS EURO MEDIUM TERM BO... |
EUR |
Kötvény |
180.22 |
0.79% |
0.35% |
4.29% |
-0.29% |
2.2% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7368 |
0.06% |
-0.12% |
4.79% |
-0.09% |
4.04% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
124.11 |
4.69% |
0.77% |
6.33% |
- |
5.63% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
221.88 |
1.79% |
0.49% |
5.81% |
3.01% |
4.92% |
|
| YOU Invest Kiegyensúlyozott EUR Alapo... |
EUR |
Vegyes |
1.0758 |
0% |
1.77% |
6.43% |
1.58% |
1.1% |
|
| ERSTE RESERVE EURO PLUS EUR R01 |
EUR |
Pénzpiac |
124.43 |
1.03% |
0.61% |
3.48% |
1.54% |
1.67% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1372.08 |
1.02% |
0.62% |
3.39% |
1.73% |
0.75% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Abszolút hozamú |
0.009968 |
1.56% |
0.92% |
- |
- |
-0.32% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
USD |
Részvény |
1.548157 |
3.52% |
-0.85% |
11.32% |
- |
-0.58% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
7.24 |
4.32% |
-5.11% |
24.19% |
- |
-8.17% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.011718 |
0.9% |
0.68% |
3.16% |
3.15% |
0.15% |
|
