| VIG INNOVATIONTREND ESG RÉSZVÉNY BEFE... |
HUF |
Részvény |
1.145976 |
-8.61% |
-9.43% |
- |
- |
8.13% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
HUF |
Részvény |
2.385815 |
-5.11% |
-6.79% |
10.83% |
11.28% |
8.4% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
52.77 |
-1.25% |
-3.86% |
8.42% |
17.77% |
12.99% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
20 |
-7.32% |
-11.93% |
0.45% |
7.77% |
7.92% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
349.29 |
-1.57% |
-4.64% |
-0.02% |
12.26% |
6.7% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
406.29 |
-1.63% |
-4.2% |
0.66% |
- |
10.51% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
11 |
-4.35% |
-6.22% |
-0.81% |
- |
5.66% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 2 ... |
EUR |
Részvény |
0.9415 |
0% |
-3.59% |
-6.15% |
- |
-4.97% |
|
| Franklin Technology Fund N EUR |
EUR |
Részvény |
36.7 |
-7.21% |
-10.51% |
8.26% |
12.79% |
8.37% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
155.58 |
-2.73% |
-5.17% |
1.04% |
6.38% |
4.05% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.6 |
-5.19% |
-4.83% |
4.13% |
3.53% |
1.79% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
93.35 |
-7.21% |
-11.85% |
0.93% |
8.3% |
8.68% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
42.1304 |
1.69% |
-1.78% |
-3.75% |
- |
2.29% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6647.04 |
-1.7% |
-4.35% |
4.28% |
5.15% |
12.43% |
|
| CPR INVEST – MEDTECH – A HUF – ACC |
HUF |
Részvény |
36485.92 |
-3.11% |
-9.09% |
9.36% |
- |
1.38% |
|
