| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.16 |
2.2% |
0% |
2.86% |
-1.46% |
1.21% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
CHF |
Részvény |
5.7378 |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
156.51 |
0.05% |
-1.07% |
5.47% |
8.91% |
2.52% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-0.21% |
6.39% |
10.58% |
5.04% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
32.53 |
0.03% |
-1.27% |
1.4% |
5.35% |
7.12% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4491.6 |
1.57% |
-0.15% |
4.63% |
-1.13% |
4.01% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.773085 |
-0.11% |
0.58% |
5.63% |
9.49% |
5.57% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.11 |
-0.19% |
0.19% |
4.61% |
1.37% |
2.63% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.43 |
0.43% |
1.95% |
3.41% |
-1.95% |
1.58% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039623 |
2.17% |
2.38% |
9.46% |
12.2% |
10.59% |
|
| FF - Euro Short Term Bond Fund A-Acc-Eur |
EUR |
Kötvény |
26.5164 |
-0.02% |
0.28% |
2.92% |
0.22% |
1.29% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.5 |
3.8% |
-0.53% |
-1.49% |
4.32% |
9.97% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.55 |
0.78% |
0.1% |
2.24% |
1% |
0.99% |
|
