| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
137.64 |
-4.21% |
-4.37% |
1.87% |
7.53% |
1.8% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1313.27 |
-6.2% |
-7.43% |
1.87% |
2.58% |
1.71% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.940645 |
2.84% |
1.59% |
1.89% |
7.4% |
-0.59% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
16.7 |
-3.8% |
-4.63% |
1.89% |
2.54% |
1.73% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.1 |
-1.21% |
-5.47% |
1.91% |
10.79% |
5.03% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.74 |
-6.53% |
-7.8% |
1.92% |
0.83% |
4.11% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
133.82 |
-6.11% |
-10.08% |
1.93% |
- |
7.73% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
676.27 |
-9.11% |
-9.78% |
1.94% |
0.84% |
3.43% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
94952.48 |
-8.82% |
-8.69% |
1.95% |
6.46% |
5.03% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.390101 |
-0.62% |
-0.71% |
1.95% |
10.88% |
2.28% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
-5.51% |
-6.64% |
1.96% |
-0.42% |
5.07% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.00861 |
-0.6% |
-0.9% |
1.97% |
- |
2.37% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
53369.87 |
-14.05% |
-13.98% |
1.98% |
7.32% |
9.1% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.25 |
-0.67% |
-0.75% |
2% |
-0.92% |
1.31% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
601.54 |
0.36% |
-4.71% |
2% |
12.04% |
11.81% |
|
