| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
USD |
Abszolút hozamú |
0.009009 |
0.59% |
-1.93% |
- |
- |
-9.91% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.15 |
1.12% |
-1.93% |
-6.21% |
16.78% |
-1.14% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.41 |
4.05% |
-1.86% |
0.56% |
12% |
6.46% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
393.14 |
0.25% |
-1.86% |
4.28% |
6.17% |
2.87% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-1.83% |
8.05% |
11.04% |
5.05% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A EUR |
EUR |
Nyersanyag |
26.84 |
0% |
-1.76% |
-10.65% |
-9.18% |
-5.98% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
156.4 |
-1.1% |
-1.73% |
5.45% |
1.29% |
3.09% |
|
| ERSTE ESG STOCK COST AVERAGING 2 ALAP... |
HUF |
Részvény |
0.9694 |
0% |
-1.72% |
- |
- |
-3.06% |
|
| ERSTE GREEN INVEST HUF R01 |
HUF |
Részvény |
41932.54 |
-6.15% |
-1.7% |
-8.85% |
- |
1.3% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
45320.78 |
-0.48% |
-1.66% |
17.15% |
- |
7.2% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
212.3 |
-0.75% |
-1.61% |
3.56% |
2.81% |
3.34% |
|
| OTP Klímaváltozás Részvény Alap B EUR |
EUR |
Részvény |
1.440704 |
0.07% |
-1.58% |
-13.55% |
6.3% |
2.13% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
87.6 |
-0.93% |
-1.56% |
4.81% |
9.09% |
6.52% |
|
