| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.84 |
-0.5% |
-1.74% |
4.04% |
2.47% |
1.6% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.16 |
0.67% |
-1.73% |
7.14% |
3.92% |
3.26% |
|
| ERSTE ESG STOCK COST AVERAGING 2 ALAP... |
HUF |
Részvény |
0.9694 |
0% |
-1.72% |
- |
- |
-3.06% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.461275 |
0.08% |
-1.69% |
3.81% |
10.89% |
7.57% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
98.92 |
-1.32% |
-1.69% |
- |
- |
-1.08% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
193.8 |
-0.38% |
-1.63% |
3.37% |
0.21% |
3.2% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.17 |
10.44% |
-1.62% |
-10.84% |
8.14% |
2.21% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
HUF |
Vegyes |
2.9782 |
-0.13% |
-1.62% |
7.31% |
11% |
7.5% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4559 |
5.07% |
-1.6% |
11.66% |
- |
9.99% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
121.68 |
2.64% |
-1.55% |
7.66% |
- |
5.14% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4412.8 |
-0.21% |
-1.55% |
4.74% |
0.49% |
3.94% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.34 |
-0.48% |
-1.53% |
4.64% |
0.36% |
1.02% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.17 |
4.34% |
-1.53% |
5.9% |
8.09% |
3.93% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
81.56 |
8.44% |
-1.51% |
-9.44% |
9.69% |
0.21% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
8.5 |
2.53% |
-1.51% |
10.1% |
8.54% |
2.37% |
|
