| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
221.1018 |
0.99% |
0.53% |
2.87% |
1.33% |
2.34% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.3694 |
3.45% |
0.16% |
5.38% |
1.32% |
2.32% |
|
| AMUNDI FUNDS II - EMERGING EUROPE AND... |
EUR |
Részvény |
18.14 |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
USD |
Pénzpiac |
3271.6626 |
0% |
0.01% |
0.1% |
1.26% |
2.91% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
137476.71 |
-3.31% |
-6.6% |
10.67% |
1.26% |
6.66% |
|
| ABERDEEN STANDARD SICAV I - ASIAN LOC... |
USD |
Kötvény |
7.0754 |
0% |
-5.32% |
-7.57% |
1.26% |
1.41% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
67617.11 |
-11.18% |
4.54% |
-23.47% |
1.26% |
5.88% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
HUF |
Részvény |
33621.03 |
10.13% |
1.82% |
12.12% |
1.21% |
-1.34% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
EUR |
Kötvény |
1.1723 |
0.82% |
0.44% |
2.44% |
1.21% |
0.91% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.71 |
2.01% |
-0.44% |
3.79% |
1.18% |
2.55% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.41 |
10.63% |
5.21% |
6.94% |
1.18% |
-0.84% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.41 |
1.69% |
0% |
4.09% |
1.17% |
4.07% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
146.23 |
0.52% |
0.62% |
1.91% |
1.17% |
1.81% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.758852 |
1.17% |
0.68% |
5.9% |
1.17% |
4.8% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
519.55 |
2.65% |
1.21% |
5.76% |
1.14% |
3.63% |
|
