| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
24.11 |
-6.37% |
-7.8% |
-12.52% |
7.94% |
4.25% |
|
| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.06 |
3.5% |
0.73% |
1.52% |
-5.06% |
4.25% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9096 |
1.57% |
1.25% |
6.75% |
5.8% |
4.26% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
27.94 |
5.67% |
-0.99% |
6.2% |
9.61% |
4.27% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.13 |
2.71% |
1.34% |
1.42% |
- |
4.28% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.04 |
4.71% |
2.82% |
10.22% |
4.34% |
4.29% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
157.15 |
-1.93% |
-4.21% |
5.47% |
6.58% |
4.3% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
252.97 |
0.64% |
-0.25% |
7.78% |
- |
4.3% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| Franklin Biotechnology Discovery Fund N |
USD |
Részvény |
31.19 |
-3.59% |
-6.2% |
-7.89% |
0.92% |
4.33% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.301643 |
1.57% |
1.09% |
5.39% |
6.37% |
4.33% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
239.5872 |
-4.17% |
-8.58% |
2.07% |
10.66% |
4.33% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.59 |
1.42% |
0.43% |
7.23% |
1.4% |
4.33% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
HUF |
Részvény |
92508.18 |
-8.53% |
-10.23% |
3.18% |
21.92% |
4.34% |
|
