| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.176375 |
10.29% |
5.37% |
0.47% |
12.52% |
1.12% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1553.92 |
-7.45% |
-11.42% |
0.48% |
4.83% |
4.66% |
|
| CPR Invest - Education - A - Acc |
EUR |
Részvény |
110.05 |
-6.02% |
-6.16% |
0.48% |
- |
2.52% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.41 |
-1.03% |
-0.06% |
0.49% |
- |
-0.74% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
16.04 |
-5.92% |
-6.69% |
0.5% |
0.69% |
3.65% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.26 |
3.21% |
0.27% |
0.54% |
- |
7.71% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.41 |
4.05% |
-1.86% |
0.56% |
12% |
6.46% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
USD |
Részvény |
30.1 |
0.23% |
0% |
0.57% |
- |
8.7% |
|
| ERSTE MEGATREND COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.1635 |
-7.94% |
-3.63% |
0.59% |
- |
3.38% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
8.1061 |
2.62% |
2.58% |
0.6% |
- |
-8.54% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.84 |
0.83% |
-2.08% |
0.62% |
0.1% |
2.17% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
248.01 |
-2.29% |
-5.3% |
0.67% |
4.97% |
3.09% |
|
| JPM Global Focus D (acc) - EUR |
EUR |
Részvény |
67.91 |
-7.52% |
-7.73% |
0.7% |
13.38% |
9.08% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.365023 |
0.85% |
-2.86% |
0.71% |
4.07% |
1.75% |
|
| ING Invest European Banking & Insurance |
EUR |
Részvény |
150.4 |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
