TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.45 |
27.97% |
6.58% |
20.63% |
9.55% |
4.47% |
|
GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1306.22 |
1.82% |
0.07% |
3.96% |
- |
4.48% |
|
TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
25.41 |
-1.32% |
0.12% |
-11.71% |
7.04% |
4.49% |
|
Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.130768 |
7.09% |
3.38% |
13.05% |
10.23% |
4.51% |
|
JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
29.72 |
17.47% |
10.48% |
15.1% |
8.54% |
4.52% |
|
AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.69 |
-7.38% |
-6.32% |
1.58% |
1.94% |
4.52% |
|
HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
160.06 |
-9.39% |
-7.04% |
3.63% |
- |
4.53% |
|
Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.64 |
11.42% |
6.65% |
9.27% |
0.3% |
4.54% |
|
FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
HUF |
Részvény |
3663 |
-8.65% |
-0.84% |
7.83% |
- |
4.55% |
|
BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3473 |
-0.52% |
4.73% |
9.84% |
- |
4.56% |
|
ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
162.25 |
1.25% |
2.04% |
6.02% |
5.28% |
4.57% |
|
ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.027546 |
2.05% |
1.26% |
5.32% |
6.21% |
4.58% |
|
GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2032.34 |
-0.41% |
-0.31% |
1.08% |
6.2% |
4.58% |
|