Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
150.23 |
-3.96% |
-4.18% |
2.64% |
8.34% |
2.3% |
|
EQUILOR MAGNUS EUR SZÁRMAZTATOTT ALAP |
EUR |
Abszolút hozamú |
0.00783 |
0% |
-4.14% |
-7.93% |
-0.05% |
-2.62% |
|
NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.00985 |
-4.33% |
-4.14% |
-5.45% |
0.26% |
-0.1% |
|
MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.270494 |
-1.94% |
-4.13% |
2.06% |
13.43% |
1.54% |
|
FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
12.31 |
0.9% |
-4.05% |
3.62% |
- |
14.67% |
|
Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
164.53 |
-2.34% |
-4.03% |
2.22% |
-0.81% |
3.43% |
|
Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.26 |
-3.6% |
-3.96% |
1.73% |
-2.75% |
2.19% |
|
FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
17.94 |
4.36% |
-3.96% |
5.41% |
4.89% |
3.19% |
|
BGF Continental European Flex E2 EUR |
EUR |
Részvény |
40.94 |
2.48% |
-3.94% |
1.74% |
11.4% |
9.24% |
|
Equilor Pillars Származtatott Befekte... |
HUF |
Abszolút hozamú |
0.924282 |
0% |
-3.94% |
-8.12% |
-3.78% |
-1.13% |
|
ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
154.97 |
-2.49% |
-3.93% |
10.57% |
8.26% |
3.63% |
|
ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.87 |
-3.06% |
-3.91% |
0.32% |
-5.18% |
1.08% |
|
OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.660177 |
-1.03% |
-3.89% |
-1.06% |
8.67% |
4.78% |
|
Templeton Global Fund N |
USD |
Részvény |
27.24 |
-0.58% |
-3.85% |
0.74% |
5.02% |
2.61% |
|