| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.46 |
-7.27% |
-8.76% |
1.17% |
3.31% |
5.13% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| Franklin Global Small-Mid Cap Fund N ... |
USD |
Részvény |
25.40126 |
0% |
11.65% |
-10.79% |
0.54% |
5.09% |
|
| ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
134.97 |
-12.6% |
-13.39% |
-1.57% |
4.63% |
5.09% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
227.21 |
1.54% |
0.4% |
9.58% |
5.69% |
5.07% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.82 |
0.21% |
-2.03% |
1.69% |
10.68% |
5.07% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
-5.51% |
-6.64% |
1.96% |
-0.42% |
5.07% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.433413 |
1.28% |
0.95% |
6.33% |
5.21% |
5.05% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.489544 |
-13.45% |
-15.1% |
0.69% |
10.53% |
5.05% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
37.7 |
1.05% |
-0.24% |
6.95% |
4.79% |
5.04% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.562617 |
-11.9% |
-13.58% |
4.54% |
- |
5.04% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.1 |
-1.21% |
-5.47% |
1.91% |
10.79% |
5.03% |
|
