| ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
HUF |
Abszolút hozamú |
1.744098 |
4.77% |
3.69% |
10.69% |
- |
16.26% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.479815 |
5.69% |
2.55% |
8.93% |
- |
16.64% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.344366 |
5.32% |
2.32% |
8.1% |
- |
14.35% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.718406 |
6.38% |
3.09% |
11.24% |
11.97% |
9.02% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.380486 |
0.43% |
0.31% |
6.36% |
- |
11.37% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C... |
USD |
Abszolút hozamú |
1.407665 |
7.81% |
5.68% |
13.48% |
- |
15.6% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.02153 |
8.23% |
5.96% |
15.21% |
18.02% |
7.95% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
USD |
Részvény |
15.8399 |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
EUR |
Részvény |
13.1888 |
0% |
-5.78% |
-10.76% |
0.91% |
0.53% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
CHF |
Részvény |
9.7858 |
0% |
-6.1% |
-10.97% |
1.06% |
0.63% |
|
| ABERDEEN STANDARD SICAV I - WORLD EQU... |
USD |
Részvény |
24.9747 |
0% |
0% |
10.44% |
6.26% |
3.74% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
320.472592 |
0% |
-0.37% |
-3.32% |
- |
0.6% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| ABERDEEN STANDARD SICAV I - TECHNOLOG... |
USD |
Részvény |
216.6298 |
0% |
0% |
- |
5.95% |
8.77% |
|
