| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5886 |
-2.9% |
-3.68% |
6.23% |
8.28% |
7.46% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BON... |
EUR |
Kötvény |
364.64 |
-0.4% |
-0.26% |
2.45% |
-2.51% |
2.55% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
9.9 |
-0.7% |
-1.79% |
1.95% |
0.87% |
-0.09% |
|
| VIG SVÁJCI FRANK RÖVID KÖTVÉNY ALAP C... |
CHF |
Kötvény |
1.003121 |
-0.15% |
0.07% |
- |
- |
0.31% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3323 |
1.31% |
-2.37% |
6.66% |
- |
7.71% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.3684 |
-0.14% |
-0.34% |
2.72% |
-2% |
1.96% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HE... |
EUR |
Kötvény |
12.23 |
0.41% |
-0.08% |
4.33% |
3.3% |
2.26% |
|
| 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% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.5139 |
-0.18% |
-0.37% |
2.61% |
-2.09% |
-0.91% |
|
| 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% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
USD |
Részvény |
1.425291 |
1.45% |
-0.94% |
9.36% |
- |
16.65% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
HUF |
Kötvény |
3061 |
0% |
1.46% |
- |
- |
2.03% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
GBP |
Pénzpiac |
5245.5348 |
0% |
0% |
- |
1.7% |
3.96% |
|
