| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
USD |
Abszolút hozamú |
0.008944 |
-0.13% |
-1.79% |
- |
- |
-10.56% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.6491 |
0.13% |
-3.85% |
-11.31% |
24.15% |
-2.71% |
|
| JPM GLOBAL VALUE A ACC - HUF |
HUF |
Részvény |
9445.4 |
-3.99% |
-5.41% |
- |
- |
-5.55% |
|
| ALLIANZ FOOD SECURITY AT (EUR) |
EUR |
Részvény |
85.62 |
-4.08% |
-6.46% |
-3.23% |
- |
-7.18% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.18 |
1.49% |
-3.54% |
-7.26% |
18.48% |
-1.12% |
|
| ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
146.85 |
-4.91% |
-6.34% |
3.93% |
6.17% |
6.66% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
65.92 |
-7.39% |
2.82% |
3.83% |
18.84% |
10.12% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014542 |
-1.97% |
-0.94% |
-0.14% |
4.61% |
3.97% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.297352 |
-6.21% |
-7.58% |
9.12% |
14.82% |
3.32% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
25.72 |
-0.12% |
-1.91% |
-10.26% |
9.78% |
4.56% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
35.38 |
-0.42% |
-4.04% |
0.57% |
12.91% |
6.92% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.11 |
-4.32% |
-7.02% |
0.61% |
- |
2.64% |
|
| Parvest Commodities Classic H EUR |
EUR |
Részvény |
48.45 |
0% |
-0.1% |
-8.36% |
-7.81% |
-8.46% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.66 |
1.64% |
-2.14% |
4.58% |
9.28% |
1.47% |
|
