| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.319114 |
-9.18% |
-11.77% |
-1.12% |
- |
3.11% |
|
| CPR Invest - Global Disruptive Opport... |
EUR |
Részvény |
1813.49 |
-16.96% |
-19.21% |
-1.11% |
5.28% |
7.38% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
161.52 |
-3.03% |
-6.63% |
-1.1% |
- |
3.34% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| Erste Stock Global HUF Alapok Alapja |
HUF |
Részvény |
3.1113 |
-13.1% |
-15.64% |
-1.09% |
12.71% |
10.16% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
1973.59 |
-3.29% |
-6.92% |
-1.06% |
8.38% |
4.41% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.660177 |
-1.03% |
-3.89% |
-1.06% |
8.67% |
4.78% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.2696 |
-12.57% |
-14.19% |
-1.01% |
- |
5.8% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.32 |
3.13% |
-0.03% |
-0.98% |
10.35% |
5.46% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0471 |
-5.61% |
-9.17% |
-0.96% |
17.23% |
0.24% |
|
| BGF World Bond E2 EUR |
EUR |
Kötvény |
64.95 |
-7.86% |
-8.21% |
-0.89% |
-1.48% |
2.9% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
22.33 |
-2.49% |
-7.96% |
-0.84% |
8.21% |
3.32% |
|
