| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
169.08 |
1.51% |
-3.39% |
-2.21% |
- |
4.31% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.012536 |
-3.62% |
-7.82% |
6.33% |
- |
4.61% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
552.52 |
1.22% |
-2.03% |
5.42% |
16.06% |
8.95% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINK... |
EUR |
Kötvény |
145 |
-0.33% |
-0.79% |
0.97% |
1.48% |
1.78% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.3 |
-0.37% |
-0.65% |
3.43% |
-0.33% |
3.63% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 3 ... |
EUR |
Részvény |
1.0333 |
0% |
0.42% |
2.36% |
- |
1.99% |
|
| FF - Global Technology Fund A-ACC-HUF |
HUF |
Részvény |
10120 |
-4.44% |
-5.64% |
14.3% |
22.53% |
24.67% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
86.29 |
-0.46% |
-0.55% |
2.96% |
-0.38% |
1.17% |
|
| BGF Euro Bond E2 EUR |
EUR |
Kötvény |
23.99 |
-0.29% |
-0.66% |
2.09% |
-2.3% |
2.25% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
CHF |
Részvény |
5.7378 |
0% |
0.66% |
-11.19% |
-5.44% |
-2.66% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
256.37 |
-1.44% |
-4.34% |
11.4% |
15.07% |
6.06% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
17.83 |
-3.26% |
-8.84% |
0.51% |
6.52% |
6.61% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
EUR |
Kötvény |
142.41 |
0.53% |
-1.72% |
0.01% |
0.64% |
2.15% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76798.24 |
-0.6% |
0.16% |
8.32% |
2.61% |
4.66% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.412605 |
-0.27% |
-0.47% |
2.73% |
7.38% |
4.04% |
|
