| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008682 |
0.23% |
-0.91% |
2.33% |
- |
2.61% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.080374 |
1.14% |
-0.4% |
4.88% |
1.58% |
0.78% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.173801 |
5.11% |
4.51% |
14.36% |
- |
4.25% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.015218 |
1.25% |
0.89% |
3.27% |
3.3% |
0.19% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.010043 |
2.76% |
0.5% |
- |
- |
0% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.010584 |
12.05% |
9.78% |
- |
- |
4.36% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1729 |
1.64% |
1.04% |
4.57% |
2.24% |
2.55% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
107.1599 |
0.86% |
0.51% |
2.7% |
0.6% |
0.52% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.9228 |
3.25% |
2.27% |
5.75% |
3.42% |
5.8% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.3675 |
-5.72% |
-5.91% |
0.76% |
3.07% |
4.82% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
335.8614 |
9.02% |
-0.56% |
14.82% |
-2.34% |
2.88% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.5558 |
5.07% |
2.3% |
4.24% |
-0.07% |
0.49% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.163 |
4.17% |
1.72% |
2.23% |
-1.89% |
-1.67% |
|
