| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0503 |
-5.32% |
-7.68% |
2.29% |
16.26% |
0.26% |
|
| ABERDEEN STANDARD SICAV I - CHINESE E... |
USD |
Részvény |
16.8381 |
0% |
0% |
-25.46% |
-8.8% |
0.26% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.021271 |
8.86% |
5.58% |
5.12% |
2.08% |
0.25% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
115.15 |
1.03% |
0.59% |
2.98% |
- |
0.25% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.6 |
0.92% |
-0.29% |
3.31% |
0.27% |
0.23% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.35 |
0.86% |
0.38% |
3.34% |
-2.64% |
0.23% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.2026 |
-0.11% |
-0.44% |
2.75% |
0.14% |
0.22% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| CPR INVEST – HYDROGEN – A EUR – ACC |
EUR |
Részvény |
100.72 |
-1.38% |
-2.3% |
2.89% |
- |
0.2% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.015218 |
1.25% |
0.89% |
3.27% |
3.3% |
0.19% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
1.012822 |
4.38% |
2.81% |
9.88% |
-0.91% |
0.14% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY L... |
GBP |
Pénzpiac |
10036.64 |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| Eurizon Fund Bond EUR Short Term |
EUR |
Kötvény |
138.6 |
0% |
0% |
- |
- |
0.12% |
|
| ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
