| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
370 |
-4.05% |
-3.91% |
2.15% |
9.74% |
8.65% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.92 |
-2.46% |
-3.9% |
1.56% |
5.76% |
4.06% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.65 |
1.17% |
-3.88% |
-1.08% |
3.7% |
6.87% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.572742 |
-3.25% |
-3.88% |
12.18% |
14.77% |
9.88% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
HUF |
Abszolút hozamú |
0.940715 |
-4.54% |
-3.88% |
- |
- |
-5.93% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3432 |
-5.48% |
-3.87% |
6.72% |
2.04% |
2.57% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.6 |
-2.57% |
-3.83% |
6.46% |
10.39% |
8.81% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
51.79 |
0.43% |
-3.83% |
7.09% |
9.45% |
4.91% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
725.5 |
-2.49% |
-3.82% |
4.53% |
3.07% |
4.01% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.29 |
-3.41% |
-3.78% |
2.62% |
-2.41% |
2.19% |
|
| ERSTE STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
32443.03 |
-12.46% |
-3.77% |
-22.05% |
- |
0.44% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.38 |
-2.23% |
-3.76% |
2.12% |
6.34% |
4.1% |
|
| MBH FEJLETT PIACI RÉSZVÉNY ALAP |
HUF |
Részvény |
3.399853 |
-5.2% |
-3.75% |
10.57% |
15% |
4.68% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.439538 |
-4.91% |
-3.75% |
10.88% |
11.65% |
2.52% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
66665.1 |
-12.43% |
-3.73% |
-22.06% |
1.26% |
5.8% |
|
