| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
EUR |
Abszolút hozamú |
0.009255 |
-3.09% |
-4.9% |
- |
- |
-7.45% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3261 |
-7.28% |
-4.9% |
6.74% |
- |
1.62% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
52.99 |
-3.95% |
-4.85% |
7.4% |
17.15% |
20.18% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
249.04 |
-2.22% |
-4.83% |
-0.99% |
-0.06% |
1.82% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
535.77 |
-4.23% |
-4.8% |
1.28% |
2.83% |
4.32% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
113515.47 |
2.1% |
-4.8% |
-4.75% |
10.5% |
10.77% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2255 |
2.55% |
-4.77% |
9.15% |
- |
-6.1% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
58.52 |
1.35% |
-4.77% |
-3.58% |
6.3% |
8.02% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
HUF |
Részvény |
105995 |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
180.59 |
-2.54% |
-4.72% |
4.83% |
10.43% |
9.56% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.66694 |
-6.02% |
-4.68% |
10.35% |
- |
7.39% |
|
| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
65.63 |
-3.8% |
-4.65% |
3.53% |
5.84% |
6.03% |
|
| Erste Megtakarítási Plusz Alapok Alapja |
HUF |
Vegyes |
1.4868 |
0% |
-4.64% |
-8.63% |
0.08% |
2.69% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
28.98 |
-0.69% |
-4.61% |
4.51% |
7.04% |
1.34% |
|
| JPM Brazil Equity D (acc) - USD |
USD |
Részvény |
6.22 |
0% |
-4.6% |
33.09% |
- |
-2.85% |
|
