| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.003245 |
-0.14% |
0.09% |
- |
- |
0.32% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
464.4 |
1.05% |
-1.39% |
5.43% |
2.13% |
5.91% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.41 |
-0.19% |
-0.76% |
3.89% |
-0.64% |
0.45% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11 |
2.61% |
1.2% |
1.66% |
-2.03% |
0.44% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.945552 |
-1.43% |
-2.73% |
5.74% |
0.05% |
-0.35% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
11.92 |
1.71% |
0.25% |
2.94% |
1.09% |
1.1% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.73 |
0.28% |
-0.68% |
0.86% |
2.31% |
1.02% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
77.39 |
20.55% |
6.8% |
-9.71% |
4.57% |
-1.36% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
215.55 |
4.22% |
-0.65% |
6.67% |
12.9% |
4.5% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
USD |
Pénzpiac |
3271.6626 |
0% |
0.01% |
0.1% |
1.26% |
2.91% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
61.92 |
2.45% |
-3.76% |
-3.01% |
6.47% |
4.07% |
|
| MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.257254 |
-2.96% |
-6.9% |
3.18% |
12.84% |
1.47% |
|
