| GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
901.09 |
-0.98% |
-4.41% |
6.29% |
12.84% |
6.56% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
132037.23 |
-5.72% |
-4.4% |
8.23% |
6.6% |
6.88% |
|
| FF - GLOBAL FINANCIAL SERVICES A EUR ... |
EUR |
Részvény |
67.57 |
2.33% |
-4.36% |
20.02% |
16.24% |
9.44% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
29.46 |
-4.88% |
-4.35% |
-4.16% |
0.86% |
4.17% |
|
| BGF US Growth E2 EUR |
EUR |
Részvény |
38.14 |
-9.58% |
-4.34% |
7.32% |
10.78% |
8.64% |
|
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR |
EUR |
Részvény |
24.76 |
2.36% |
-4.33% |
20.25% |
16.52% |
11.67% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| CPR INVEST – HYDROGEN – A EUR – ACC |
EUR |
Részvény |
100.36 |
-1.73% |
-4.27% |
1.9% |
- |
0.1% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
99.28 |
-5.4% |
-4.25% |
-1.13% |
- |
-0.62% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
40768.08 |
-2.96% |
-4.23% |
9.71% |
- |
3.22% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.41 |
-3.69% |
-4.23% |
2.19% |
3.08% |
4.88% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
201.96 |
-6.69% |
-4.21% |
8.31% |
5.68% |
4.85% |
|
| HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA |
HUF |
Részvény |
6.562914 |
-4.07% |
-4.2% |
12.63% |
15.76% |
8.58% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2034.96 |
-0.28% |
-4.19% |
0.84% |
7.04% |
4.6% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.2 |
-2.21% |
-4.16% |
-7.99% |
16.29% |
3.73% |
|
