| ERSTE BOND EM CORPORATE IG USD R01 |
USD |
Kötvény |
124.8 |
1.76% |
1.21% |
5.49% |
0.8% |
1.77% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.37 |
2.23% |
1.06% |
3.51% |
0.79% |
0.58% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.94 |
1.7% |
1.22% |
6.41% |
0.7% |
2.9% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.512115 |
1.04% |
0.48% |
7.73% |
0.69% |
5.4% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.51 |
1.45% |
0.1% |
3.65% |
0.68% |
0.55% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
60.29 |
-2.51% |
-3.69% |
0.92% |
0.68% |
0.99% |
|
| 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% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.105835 |
0.68% |
0.49% |
2.75% |
0.64% |
0.5% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
