| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
8.1293 |
2.91% |
2.89% |
0.33% |
- |
-8.44% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
CAD |
Pénzpiac |
2310.2955 |
0% |
0.01% |
0.23% |
0.6% |
2.77% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
511.8 |
-7.59% |
-4% |
0.22% |
5.83% |
4.41% |
|
| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
68.86 |
-6.22% |
-2.01% |
0.22% |
12.63% |
9.14% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.9006 |
11.6% |
8.01% |
0.17% |
6.94% |
3.35% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.1 |
1.39% |
0.09% |
0.14% |
-2.28% |
2.95% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.157011 |
8.48% |
5.78% |
0.11% |
9.8% |
1% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
USD |
Pénzpiac |
3271.6626 |
0% |
0.01% |
0.1% |
1.26% |
2.91% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.2 |
-6.59% |
-5.72% |
0.09% |
0.8% |
1.28% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
7.3097 |
0% |
6.44% |
0.07% |
-1.21% |
-0.9% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.1091 |
-4.4% |
-1.17% |
0.06% |
- |
2.58% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
USD |
Részvény |
30.67 |
2.13% |
2.51% |
0.03% |
- |
8.84% |
|
