| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.35 |
2.22% |
-0.43% |
5.54% |
-1.2% |
3.85% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
7.3097 |
0% |
6.44% |
0.07% |
-1.21% |
-0.9% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.949269 |
-1.04% |
-1.79% |
5.89% |
-1.22% |
-0.32% |
|
| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.03 |
0.64% |
-0.63% |
1.94% |
-1.29% |
-0.03% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1313.95 |
6.56% |
2.78% |
10.3% |
-1.39% |
3.83% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.09 |
0.76% |
-0.66% |
3.96% |
-1.4% |
-0.27% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.87 |
3.37% |
0.47% |
4.46% |
-1.46% |
1.05% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.81 |
-6.82% |
-8.3% |
0.74% |
-1.49% |
3.89% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.16 |
2.2% |
-0.62% |
3.53% |
-1.52% |
1.22% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8673.88 |
-6.25% |
-5.93% |
2.36% |
-1.55% |
3.58% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12.05 |
0.84% |
-0.66% |
3.43% |
-1.58% |
2.62% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.38 |
6.05% |
5.19% |
7.07% |
-1.77% |
1.87% |
|
