| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.509161 |
0.95% |
0.56% |
5.38% |
0.66% |
5.37% |
|
| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.86 |
2.58% |
0.72% |
6.57% |
0.64% |
4.38% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1323.24 |
-5.49% |
-2.97% |
1.16% |
0.63% |
1.74% |
|
| ERSTE STOCK BIOTEC HUF R01 |
HUF |
Részvény |
192805.77 |
-12.11% |
-11.52% |
-4.75% |
0.62% |
7.17% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.3 |
1.65% |
0.33% |
1.74% |
0.61% |
0.51% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.51 |
-0.53% |
-0.95% |
1.69% |
0.61% |
1.36% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.53 |
2.19% |
0.22% |
4.97% |
0.6% |
2.5% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107598 |
0.84% |
0.45% |
2.57% |
0.59% |
0.51% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.929273 |
2.01% |
1.03% |
6.41% |
0.59% |
5.81% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
69.5935 |
8.61% |
-1.53% |
9.11% |
0.57% |
5.84% |
|
