| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.566746 |
-0.56% |
-0.38% |
6.27% |
-0.3% |
2.69% |
|
| FF - Asian Bond Fund A-Acc-Usd |
USD |
Kötvény |
15.02 |
2.25% |
0.13% |
4.74% |
-0.3% |
2.92% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4496 |
1.02% |
0.23% |
5.64% |
-0.31% |
5.67% |
|
| JPM Euro Corporate Bond D (acc) - EUR |
EUR |
Kötvény |
15.16 |
1.07% |
1.13% |
5.06% |
-0.37% |
2.59% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
190.39 |
-2.13% |
-1.21% |
3.6% |
-0.41% |
3.09% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
EUR |
Kötvény |
109.12 |
1.62% |
0.46% |
4.07% |
-0.45% |
0.4% |
|
| BGF Euro Corporate Bond E2 EUR |
EUR |
Kötvény |
15.36 |
1.19% |
1.32% |
4.85% |
-0.45% |
1.97% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
29.6 |
-4.42% |
-2.98% |
-3.58% |
-0.48% |
4.19% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1499.49 |
2.34% |
0.03% |
3.91% |
-0.51% |
4.14% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-USD |
USD |
Részvény |
15.1 |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
USD |
Részvény |
3301.8622 |
0% |
6.2% |
-1.18% |
-0.55% |
0.7% |
|
