| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
320.472592 |
0% |
-0.37% |
-3.32% |
- |
0.6% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.1683 |
1.02% |
0.55% |
2.9% |
1.1% |
0.59% |
|
| HOLD VM EURO ALAPOK ALAPJA |
EUR |
Abszolút hozamú |
10.91362 |
-0.01% |
-0.26% |
3.09% |
0.21% |
0.58% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.7602 |
5.87% |
2.68% |
5.41% |
-0.03% |
0.58% |
|
| JPM Emerging Markets Corporate Bond D... |
EUR |
Kötvény |
102.54 |
1.73% |
-0.48% |
4.56% |
0.02% |
0.56% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
71.7 |
4.34% |
7.26% |
-0.08% |
- |
0.55% |
|
| FF - GLOBAL INFLATION LINKED BOND A-A... |
EUR |
Kötvény |
12.33 |
1.9% |
0.16% |
2.07% |
0.66% |
0.54% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.005393 |
0.63% |
2.08% |
- |
- |
0.54% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| ERSTE GOLD COST AVERAGING ALAPOK ALAPJA |
HUF |
Nyersanyag |
1.0053 |
N/A |
N/A |
- |
N/A |
0.53% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
EUR |
Részvény |
13.1888 |
0% |
-5.78% |
-10.76% |
0.91% |
0.53% |
|
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY... |
USD |
Pénzpiac |
11.42 |
1.33% |
0.79% |
3.63% |
1.64% |
0.52% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.1534 |
0.85% |
0.5% |
2.7% |
0.56% |
0.52% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.107548 |
0.84% |
0.45% |
2.58% |
0.59% |
0.5% |
|
| DIVERZ NIMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.010048 |
1.03% |
1.58% |
- |
- |
0.48% |
|
