| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.17 |
-5.19% |
-5.6% |
0.2% |
2.48% |
4.74% |
|
| Amundi USA Devizarészvény Alapok Alapja |
HUF |
Részvény |
5.070271 |
-15.18% |
-16.38% |
0.19% |
13.45% |
6.31% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
32.37 |
-3.55% |
-3.43% |
0.19% |
3.88% |
6.51% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.16 |
-6.32% |
-6.97% |
0.16% |
1.05% |
1.67% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
141.34 |
-0.23% |
-2.03% |
0.16% |
0.64% |
2.11% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
USD |
Pénzpiac |
3271.6626 |
0% |
0.01% |
0.1% |
1.26% |
2.91% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
518.96 |
-7.23% |
-10.73% |
0.09% |
3.92% |
4.16% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
193.18 |
-12.37% |
-14.04% |
0.08% |
8.99% |
5.59% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
7.3097 |
0% |
6.44% |
0.07% |
-1.21% |
-0.9% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
HUF |
Részvény |
2983 |
-9.3% |
-12.55% |
- |
- |
-0.57% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
HUF |
Kötvény |
3053 |
0% |
1.36% |
- |
- |
1.77% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
GBP |
Pénzpiac |
5245.5348 |
0% |
0% |
- |
1.7% |
3.96% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
10.83 |
0% |
0% |
- |
- |
0.46% |
|
