| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.04 |
-4.1% |
-6.34% |
1.52% |
2.28% |
3.96% |
|
| ERSTE STOCK COMMODITIES EUR R01 |
EUR |
Részvény |
177.64 |
-4.09% |
-8.56% |
-6.92% |
11.1% |
3.06% |
|
| HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA |
HUF |
Részvény |
6.562914 |
-4.07% |
-4.2% |
12.63% |
15.76% |
8.58% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
370 |
-4.05% |
-3.91% |
2.15% |
9.74% |
8.65% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
381.61 |
-4% |
-9.58% |
-10.01% |
1.56% |
9.37% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
73.37 |
-4% |
-4.92% |
4.28% |
6.46% |
6.15% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
280475.75 |
-3.92% |
-2.23% |
11.1% |
6.99% |
12.62% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC USD |
USD |
Részvény |
23.89 |
-3.82% |
-8.12% |
-10.69% |
- |
7.41% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
100159.38 |
-3.82% |
-4.52% |
5.89% |
8.08% |
5.31% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.872839 |
-3.81% |
-2.77% |
4.05% |
13.49% |
-0.79% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.66 |
-3.79% |
-6.2% |
0.22% |
- |
-1.72% |
|
| NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.009916 |
-3.69% |
-4.66% |
-6.09% |
0.17% |
-0.06% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.41 |
-3.69% |
-4.23% |
2.19% |
3.08% |
4.88% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
35 |
-3.69% |
-5.58% |
4.01% |
10.89% |
6.97% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
451.16 |
-3.6% |
-9.36% |
-9.1% |
2.58% |
10.46% |
|
