| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
111.98 |
0.91% |
-0.18% |
11.04% |
- |
3.25% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.424422 |
0.83% |
1.12% |
4.96% |
4.08% |
2.09% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
GBP |
Kötvény |
11.66 |
1.22% |
0.78% |
4.29% |
-0.8% |
1.21% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.91362 |
-0.01% |
-0.26% |
3.09% |
0.21% |
0.58% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
2255.5207 |
0% |
0.51% |
-5.05% |
-1.18% |
2.02% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.61 |
3.54% |
13.42% |
14.14% |
- |
1.08% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1775 |
2.49% |
0.24% |
5.7% |
3.79% |
1.56% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
HUF |
Kötvény |
0.821174 |
2.17% |
-0.47% |
5.31% |
- |
-4.78% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.72 |
1.08% |
0.08% |
3.06% |
0.32% |
0.24% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
USD |
Pénzpiac |
3271.6626 |
0% |
0.01% |
0.1% |
1.26% |
2.91% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.408304 |
0.13% |
2.75% |
7.88% |
4.03% |
2.83% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
HUF |
Kötvény |
3087 |
0% |
1.71% |
- |
- |
2.9% |
|
