| ABERDEEN STANDARD SICAV I - SELECT EM... |
USD |
Kötvény |
39.0324 |
0% |
1.15% |
-2.41% |
-2.24% |
1.48% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
7.46 |
7.49% |
12.01% |
27.3% |
- |
-7.25% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.97 |
1.91% |
0.07% |
4.32% |
-0.37% |
2.89% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8896 |
4.47% |
-0.25% |
-0.19% |
7.67% |
10.81% |
|
| Franklin Income Fund N |
USD |
Vegyes |
29.07 |
2.68% |
0.59% |
5.25% |
5.28% |
4.2% |
|
| ERSTE BOND EURO-CORPORATE EUR |
EUR |
Kötvény |
197.29 |
1.14% |
1.21% |
4.76% |
0.18% |
2.65% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.679902 |
2.09% |
1.15% |
5.38% |
1.86% |
3.67% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.9 |
0.35% |
-0.99% |
6.02% |
4.09% |
4.74% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
471.86 |
2.67% |
-0.54% |
6.01% |
0.54% |
5.96% |
|
| BNP PARIBAS FUNDS SUSTAINABLE EURO CO... |
EUR |
Kötvény |
29.24 |
1.04% |
0.48% |
5.26% |
-0.18% |
2.08% |
|
| BNP PARIBAS FUNDS SUSTAINABLE GLOBAL ... |
USD |
Kötvény |
182.57 |
1.76% |
0.74% |
5.3% |
0.15% |
3.56% |
|
| VIG INNOVATIONTREND ESG RÉSZVÉNY BEFE... |
USD |
Részvény |
1.172073 |
1.86% |
6.65% |
- |
- |
8.54% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
33.86 |
4.28% |
7.49% |
9.94% |
9.48% |
10.12% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.40752 |
0.86% |
0.69% |
4.97% |
-0.77% |
5.5% |
|
