| JPM China D (acc) - USD |
USD |
Részvény |
45.46 |
7.04% |
-2.97% |
11.81% |
-4.01% |
6.25% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.05 |
1.15% |
-2.95% |
0.29% |
-2.88% |
2.94% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
EUR |
Részvény |
2354.93 |
0% |
-2.95% |
-7.02% |
3.56% |
6.6% |
|
| ERSTE ESG STOCK COST AVERAGING 4 ALAP... |
HUF |
Részvény |
1.0156 |
0% |
-2.94% |
-3.52% |
- |
0.95% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
46452.13 |
-0.81% |
-2.93% |
5.45% |
12.08% |
8.46% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
250.1986 |
0.08% |
-2.88% |
6.02% |
10.92% |
4.55% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
194.21 |
3.34% |
-2.88% |
-0.65% |
9.58% |
7.3% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.365023 |
0.85% |
-2.86% |
0.71% |
4.07% |
1.75% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
160.18 |
0.79% |
-2.86% |
11.7% |
7.53% |
3.78% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6385 |
-4.33% |
-2.85% |
10.58% |
14.1% |
13.91% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.27 |
-0.58% |
-2.84% |
2.76% |
- |
1.36% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.21 |
5.93% |
-2.83% |
1.73% |
3.97% |
3.26% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
203.4269 |
-5.54% |
-2.81% |
6.13% |
9.33% |
5.6% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.872839 |
-3.81% |
-2.77% |
4.05% |
13.49% |
-0.79% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
161.11 |
-0.74% |
-2.76% |
3.89% |
0.01% |
3.26% |
|
