| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.17 |
3.62% |
0.57% |
4.36% |
3.94% |
3.07% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
220.682762 |
0.79% |
0.57% |
3.04% |
1.28% |
2.34% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.61 |
3.31% |
0.57% |
1.05% |
-5.54% |
0.66% |
|
| Erste Bond Emerging Markets Corporate... |
HUF |
Kötvény |
1.3702 |
0% |
0.57% |
4.5% |
3.31% |
3.94% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
91.52 |
6.42% |
0.58% |
6.68% |
12.44% |
4.67% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.764325 |
-1.33% |
0.59% |
-0.9% |
11.96% |
8.51% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
35.79 |
4.34% |
0.59% |
2.13% |
10.62% |
5.98% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.147 |
0.83% |
0.59% |
3.06% |
1.05% |
0.59% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.565377 |
2.18% |
0.6% |
1.08% |
6.46% |
2.58% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.95 |
0.85% |
0.6% |
3.07% |
- |
0.24% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.76016 |
1.2% |
0.61% |
8.27% |
1.2% |
4.83% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
203.18 |
1.07% |
0.61% |
4.86% |
2.3% |
4.05% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.201175 |
2.12% |
0.63% |
4.89% |
- |
8.11% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.767748 |
1.52% |
0.64% |
-0.26% |
4.35% |
3.38% |
|
