| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
166.38 |
-1.25% |
-2.57% |
4.48% |
0.36% |
3.49% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.78 |
-1.21% |
-3.89% |
4.14% |
4.01% |
3.67% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
25329.59 |
-1.2% |
-0.29% |
11.02% |
19.85% |
14.93% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2016.75 |
-1.17% |
-5.05% |
-0.38% |
6.6% |
4.53% |
|
| BGF US Growth E2 USD |
USD |
Részvény |
43.26 |
-1.17% |
4.22% |
13.61% |
11% |
7.71% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
160.44 |
-1.15% |
-3.17% |
3.52% |
0.31% |
3.23% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.72 |
-1.12% |
-1.38% |
2.64% |
-0.52% |
1.11% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
EUR |
Részvény |
16.4 |
-1.09% |
-0.12% |
2.04% |
- |
-0.74% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.85383 |
-1.08% |
-1.17% |
8.27% |
6.95% |
3.81% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.46 |
-1.01% |
-2.98% |
-7.42% |
15.38% |
3.79% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
211.77 |
-1% |
-1.85% |
3.25% |
2.6% |
3.33% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8129 |
-0.93% |
2.9% |
0.48% |
15.09% |
3.03% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.781184 |
-0.89% |
4.74% |
2.34% |
13.87% |
8.49% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.36 |
-0.89% |
1.37% |
17.19% |
13.89% |
1.18% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
25.83 |
-0.88% |
-2.57% |
4.26% |
7.09% |
8.9% |
|
