| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4412.8 |
-0.21% |
-1.55% |
4.74% |
0.49% |
3.94% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
121.68 |
2.64% |
-1.55% |
7.66% |
- |
5.14% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
99.12 |
-1.12% |
-1.56% |
- |
- |
-0.88% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4559 |
5.07% |
-1.6% |
11.66% |
- |
9.99% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.17 |
10.44% |
-1.62% |
-10.84% |
8.14% |
2.21% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
193.8 |
-0.38% |
-1.63% |
3.37% |
0.21% |
3.2% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.466476 |
0.15% |
-1.68% |
3.45% |
10.52% |
7.57% |
|
| ERSTE ESG STOCK COST AVERAGING 2 ALAP... |
HUF |
Részvény |
0.9694 |
0% |
-1.72% |
- |
- |
-3.06% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.16 |
0.67% |
-1.73% |
7.14% |
3.92% |
3.26% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
USD |
Vegyes |
11.84 |
-0.5% |
-1.74% |
4.04% |
2.47% |
1.6% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A EUR |
EUR |
Nyersanyag |
26.84 |
0% |
-1.76% |
-10.65% |
-9.18% |
-5.98% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
144.47 |
-0.61% |
-1.8% |
2.65% |
-0.49% |
2.5% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.72 |
1.25% |
-1.86% |
-2.7% |
7.23% |
5% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
232.9 |
0.07% |
-1.87% |
7.6% |
5.51% |
4.39% |
|
