ABERDEEN STANDARD SICAV I - EUROPEAN EQUITY FUND S ACC EUR |
|
EUR |
Részvény |
0% |
0% |
- |
7.08% |
7.32% |
|
JPM EUROPE DYNAMIC D (ACC) - EUR |
|
EUR |
Részvény |
11.47% |
3.26% |
8.76% |
13.17% |
4.96% |
|
AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY A HUF HEDGED |
|
HUF |
Részvény, Abszolút hozamú |
0% |
2.41% |
14.38% |
- |
0.94% |
|
ABERDEEN STANDARD SICAV I - UK SUSTAINABLE EQUITY FUND A ... |
|
GBP |
Részvény |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
|
HUF |
Kötvény |
0.82% |
0.63% |
3.13% |
3.17% |
0.14% |
|
JPM GLOBAL CONSUMER TRENDS D (ACC) - EUR |
|
EUR |
Részvény |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
APELSO WEALTH MANAGEMENT HUF VEGYES ALAP B |
|
HUF |
Vegyes |
0% |
-2% |
- |
- |
-2.48% |
|
FRANKLIN GENOMIC ADVANCEMENTS FUND N (ACC) USD |
|
USD |
Részvény |
-11.85% |
-16.2% |
-19.32% |
- |
-18.77% |
|
FRANKLIN HIGH YIELD FUND N |
|
USD |
Kötvény |
1.08% |
-0.17% |
6.13% |
4.88% |
3.87% |
|
BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPP. EUR |
|
EUR |
Kötvény |
0.94% |
0.35% |
4.65% |
1.15% |
-1.1% |
|
OTP OROSZ RÉSZVÉNY ALAP A |
|
HUF |
Részvény |
1.49% |
1.06% |
4.52% |
-53.93% |
-20.67% |
|
FF - EMERGING MARKETS INFLATION-LINKED BOND FUND D-ACC-EUR |
|
EUR |
Kötvény |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
4.81% |
2.28% |
15.77% |
11.8% |
7.48% |
|
BGF EMERGING EUROPE A2 EUR |
|
EUR |
Részvény |
0% |
-58.54% |
-50.85% |
-11.24% |
-5.6% |
|
JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
|
USD |
Részvény |
-2.02% |
-9.34% |
-8.47% |
3.66% |
10.62% |
|