| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
389.31 |
-5.74% |
-8.58% |
1.43% |
- |
9.59% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.54 |
-5.67% |
-5.93% |
1.44% |
1.19% |
1.79% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
13.81 |
-5.67% |
-7.63% |
-0.58% |
2.24% |
3.88% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5450 |
-5.63% |
-5.64% |
1.32% |
6.49% |
6.97% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0471 |
-5.61% |
-9.17% |
-0.96% |
17.23% |
0.24% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.86 |
-5.57% |
-6.46% |
-2.6% |
- |
5% |
|
| FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
USD |
Részvény |
5.1 |
-5.56% |
-10.84% |
-12.22% |
- |
-17.24% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
48 |
-5.55% |
-7.94% |
10.7% |
16.46% |
6.59% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
63.17 |
-5.53% |
-9% |
7.67% |
10.1% |
9.11% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
-5.51% |
-6.64% |
1.96% |
-0.42% |
5.07% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6390.19 |
-5.5% |
-9.72% |
4.15% |
4.85% |
12.19% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
225.81 |
-5.44% |
-7.93% |
6.61% |
12.66% |
9.33% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.773658 |
-5.36% |
-6.01% |
3.27% |
5.24% |
3.56% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
44882.88 |
-5.35% |
-7.2% |
6.52% |
- |
2.52% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
17.87 |
-5.3% |
-8.31% |
-2.19% |
6.35% |
2.48% |
|
