| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.18 |
-1.45% |
-3.14% |
1.6% |
- |
1.14% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
159.17 |
-1.93% |
-3.3% |
1.62% |
-0.77% |
3.2% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
152.54 |
-4.63% |
-6.86% |
1.63% |
5.91% |
3.77% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.82 |
0.21% |
-2.03% |
1.69% |
10.68% |
5.07% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.59 |
7.7% |
4.92% |
1.7% |
-4.85% |
0.83% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
USD |
Részvény |
1.208131 |
-0.84% |
-1.02% |
1.71% |
- |
-4.41% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.26 |
-3.6% |
-3.96% |
1.73% |
-2.75% |
2.19% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
42.19 |
0.74% |
-1.24% |
1.74% |
11.17% |
9.29% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
40.94 |
2.48% |
-3.94% |
1.74% |
11.4% |
9.24% |
|
| ABERDEEN STANDARD SICAV I - ASIA PACI... |
USD |
Részvény |
76.6299 |
0% |
0% |
1.75% |
1.9% |
4.09% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.132872 |
-10.61% |
-12.77% |
1.76% |
- |
1.88% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 4 ... |
EUR |
Részvény |
1.0215 |
0% |
0.7% |
1.77% |
- |
1.66% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.011552 |
-11.19% |
-12.93% |
1.81% |
- |
2.57% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.393448 |
-1.62% |
-2.19% |
1.82% |
6.86% |
3.89% |
|
