| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
18.73 |
-13.21% |
-18.03% |
-3.1% |
6.9% |
7.18% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.141844 |
-5.07% |
-5.52% |
2.35% |
6.89% |
4.36% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.5954 |
1.82% |
1.36% |
5.92% |
6.86% |
4.93% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.393448 |
-1.62% |
-2.19% |
1.82% |
6.86% |
3.89% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
1.9605 |
-3.04% |
-3.03% |
4.63% |
6.82% |
4.87% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
22.72 |
6.52% |
5.38% |
5.43% |
6.81% |
4.93% |
|
| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
53.64 |
38.53% |
20.16% |
49.96% |
6.77% |
-1.17% |
|
| Parvest Equity World Consumer Durable... |
EUR |
Részvény |
311.35 |
-15.64% |
-18.63% |
2.93% |
6.76% |
9.21% |
|
| Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
148806.12 |
-8.81% |
-11.44% |
3.89% |
6.7% |
7.57% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
129910.65 |
-7.23% |
-7.03% |
5.71% |
6.64% |
6.8% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.285388 |
1.42% |
1.07% |
7% |
6.63% |
6.29% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4507 |
2.88% |
1.17% |
7.59% |
6.63% |
3.88% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
13.87 |
-7.47% |
-9.88% |
-8.02% |
6.61% |
5.17% |
|
