| Pelso Quant Származtatott Alap |
HUF |
Abszolút hozamú |
1.103712 |
0% |
0.07% |
-9.13% |
- |
2.48% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR (HE... |
EUR |
Kötvény |
14.93 |
1.01% |
0.07% |
4.77% |
2.48% |
2.89% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
14.97 |
1.91% |
0.07% |
4.32% |
-0.37% |
2.89% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12135.2 |
-0.64% |
0.06% |
6.37% |
4.46% |
2.78% |
|
| MBH FEJLETT PIACI RÉSZVÉNY ALAP |
HUF |
Részvény |
3.400055 |
-5.19% |
0.06% |
9.29% |
14.7% |
4.68% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1847.23 |
2.14% |
0.05% |
5.11% |
-1.13% |
4.69% |
|
| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5965 |
-1.6% |
0.03% |
9.77% |
7.5% |
7.56% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3718 |
-3.4% |
0.03% |
7.27% |
- |
4.89% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45687.02 |
-3.66% |
0.02% |
4.49% |
- |
3.85% |
|
| 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% |
|
| ERSTE BOND EM CORPORATE EUR R01 |
EUR |
Kötvény |
204.41 |
1.69% |
0% |
4.09% |
1.17% |
4.07% |
|
| Eurizon Kincsem Kötvény Alap |
HUF |
Kötvény |
4.7465 |
0.27% |
0% |
4.67% |
-0.08% |
4.04% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
GBP |
Pénzpiac |
5245.5348 |
0% |
0% |
- |
1.7% |
3.96% |
|
