| Allianz US Equity - AT USD |
USD |
Részvény |
35.1782 |
-0.87% |
0.7% |
9.85% |
13% |
10.51% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
155.11 |
-0.84% |
-2.32% |
5.12% |
9.55% |
2.47% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
46452.13 |
-0.81% |
-2.93% |
5.45% |
12.08% |
8.46% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.238305 |
-0.8% |
-2.17% |
5.64% |
7.07% |
4.6% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.46 |
-0.8% |
-1.03% |
2.47% |
-2.66% |
1.04% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
64700.08 |
-0.8% |
-2.05% |
17.5% |
10.72% |
4.33% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.35 |
-0.78% |
-6.69% |
2.68% |
2.92% |
4.83% |
|
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE ... |
EUR |
Vegyes |
106.39 |
-0.76% |
-2.15% |
2.84% |
1.22% |
2.02% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
212.3 |
-0.75% |
-1.61% |
3.56% |
2.81% |
3.34% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57652.7 |
-0.75% |
-1.28% |
5.84% |
3.07% |
3.95% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
161.11 |
-0.74% |
-2.76% |
3.89% |
0.01% |
3.26% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8146 |
-0.72% |
3.11% |
1.97% |
15.5% |
3.04% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.42 |
-0.68% |
-2.14% |
1.3% |
0.79% |
1.34% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.764135 |
-0.61% |
-0.95% |
5.5% |
9.43% |
5.53% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.27 |
-0.58% |
-2.84% |
2.76% |
- |
1.36% |
|
