| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
44.94 |
-1.45% |
-1.14% |
8.39% |
15.06% |
12.05% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.74 |
-1.42% |
-3.1% |
2.74% |
3.63% |
3.66% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.381171 |
-1.4% |
-1.48% |
4.44% |
7.06% |
4.83% |
|
| Franklin India Fund N |
USD |
Részvény |
59.88 |
-1.4% |
11.97% |
3.06% |
16.84% |
9.55% |
|
| CPR INVEST – HYDROGEN – A EUR – ACC |
EUR |
Részvény |
100.72 |
-1.38% |
-2.3% |
2.89% |
- |
0.2% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.38 |
-1.37% |
-2.57% |
2.43% |
11.8% |
4.6% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.225941 |
-1.35% |
-2.76% |
4.81% |
6.04% |
4.56% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.293558 |
-1.33% |
1.18% |
-9.66% |
9.15% |
4.88% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
156.05 |
-1.32% |
-1.1% |
5.22% |
1.22% |
3.07% |
|
| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
100.97 |
-1.32% |
-4.09% |
3.13% |
- |
0.27% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3445 |
-1.32% |
1.23% |
9.71% |
- |
4.34% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
35.07 |
-1.29% |
-3.87% |
2.27% |
10.2% |
6.85% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
670.86 |
-1.29% |
-5.34% |
7.57% |
10.76% |
5% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
32.11 |
-1.26% |
-2.28% |
1.42% |
5.34% |
7.04% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
40445.24 |
-1.24% |
-2.71% |
4.69% |
10.9% |
8.34% |
|
