| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
269.71 |
2.21% |
-7.11% |
-4.45% |
3.97% |
5.49% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
127.95 |
-5.16% |
-7.05% |
5.62% |
- |
4.15% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
129910.65 |
-7.23% |
-7.03% |
5.71% |
6.64% |
6.8% |
|
| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5673 |
-6.42% |
-7% |
3.92% |
8.19% |
7.04% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
151.19 |
-4.81% |
-6.98% |
1.08% |
5.34% |
3.86% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
197.71 |
-6.56% |
-6.98% |
-1.75% |
- |
2.6% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
40.42 |
-2.7% |
-6.95% |
4.85% |
11.97% |
5.85% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
1973.59 |
-3.29% |
-6.92% |
-1.06% |
8.38% |
4.41% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
152.54 |
-4.63% |
-6.86% |
1.63% |
5.91% |
3.77% |
|
| OTP Klímaváltozás Részvény Alap B EUR |
EUR |
Részvény |
1.347893 |
-6.38% |
-6.77% |
-11.51% |
6.59% |
1.74% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
655.28 |
-3.58% |
-6.74% |
6.54% |
11.8% |
4.92% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
-5.51% |
-6.64% |
1.96% |
-0.42% |
5.07% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
161.52 |
-3.03% |
-6.63% |
-1.1% |
- |
3.34% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.29 |
-3.79% |
-6.59% |
2.81% |
3.53% |
3.53% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.358903 |
-7.99% |
-6.56% |
-0.17% |
1.68% |
5.17% |
|
