| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.67 |
0.54% |
-1.77% |
0.36% |
- |
-0.73% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
CHF |
Részvény |
5.7378 |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.37 |
-0.58% |
-0.86% |
3.49% |
-0.7% |
0.4% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
43211.58 |
-0.59% |
-1.01% |
- |
- |
11.12% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
35.48 |
-0.11% |
0% |
8.24% |
11.59% |
5.42% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
99.65 |
-0.19% |
-0.69% |
4.35% |
- |
-0.37% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.41916 |
-0.76% |
-0.4% |
5.93% |
6.82% |
3.17% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.81 |
1.77% |
-0.31% |
5.11% |
6.86% |
4.17% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.746431 |
0.72% |
-0.23% |
2.71% |
-6.14% |
-1.66% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
11.96 |
0.08% |
-0.33% |
2.93% |
-1.47% |
2.58% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
54.02 |
-2.08% |
-5.49% |
10.67% |
18.92% |
20.54% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
76.81 |
-1.21% |
5.62% |
4.05% |
13.14% |
8.64% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
144.84 |
-0.35% |
-1.14% |
4.25% |
-0.49% |
2.51% |
|
