| K&H telekommunikáció rugalmas 2 szárm... |
HUF |
|
10000 |
0% |
7.54% |
28.63% |
- |
0.09% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
106.5984 |
0.33% |
0.18% |
2.62% |
1.03% |
0.46% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
335.4549 |
8.89% |
4.64% |
10.09% |
-1.19% |
2.89% |
|
| SCHRODER ISF EURO CORPORATE BOND A1 |
EUR |
Kötvény |
21.6084 |
0.32% |
-0.43% |
4.53% |
0.57% |
0.88% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.0114 |
3.49% |
1.17% |
1.51% |
-0.62% |
-1.76% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.3432 |
4.22% |
1.69% |
3.46% |
1.21% |
0.4% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
84.9383 |
8.02% |
0.43% |
6.94% |
15.49% |
6.71% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
134.9594 |
2.12% |
-0.39% |
6.41% |
0.62% |
0.48% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
166.8018 |
2.82% |
0.1% |
8.41% |
2.45% |
2.64% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
67.489 |
5.32% |
2.1% |
5.24% |
1.33% |
5.5% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.0675 |
-3.37% |
-6.42% |
-14.22% |
22.46% |
-2.89% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
124.2233 |
0.9% |
-1.54% |
3.38% |
0.59% |
-0.31% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
167.5484 |
1.74% |
-0.96% |
5.52% |
2.83% |
2.14% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
