| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3224 |
-8.33% |
-7.75% |
2.58% |
- |
1.32% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
247.23 |
-4.27% |
-7.72% |
4.22% |
8.35% |
6.45% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-USD |
USD |
Részvény |
15.1 |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
106049.88 |
-4.93% |
-7.67% |
2.7% |
11.25% |
5.37% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
31.42 |
-6.1% |
-7.64% |
-11.84% |
8.74% |
3.3% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
13.81 |
-5.67% |
-7.63% |
-0.58% |
2.24% |
3.88% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
32.73 |
-7.04% |
-7.59% |
0.46% |
-1.58% |
3.89% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
34.46 |
-3.01% |
-7.59% |
1.2% |
12.34% |
6.78% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
USD |
Részvény |
16.84 |
-5.87% |
-7.57% |
-10.62% |
- |
3.06% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.151959 |
-7.42% |
-7.56% |
-8.69% |
9.44% |
4.52% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
205699.31 |
-5.22% |
-7.49% |
10.59% |
14.79% |
9.95% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.33 |
-7.22% |
-7.43% |
0.98% |
3.44% |
1.63% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
75.85 |
-10.6% |
-7.43% |
-2.92% |
12.14% |
13.02% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1313.27 |
-6.2% |
-7.43% |
1.87% |
2.58% |
1.71% |
|
