| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
164.53 |
-2.34% |
-4.03% |
2.22% |
-0.81% |
3.43% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.103 |
-2.96% |
-3% |
2.22% |
- |
3.4% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
EUR |
Részvény |
0.013202 |
-9.78% |
-12.52% |
2.22% |
7.49% |
1.57% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) -... |
EUR |
Kötvény |
140.34 |
0.51% |
0.39% |
2.19% |
1.33% |
0.81% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
55.8 |
-13.43% |
-16.49% |
2.18% |
9.42% |
9.71% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.12986 |
-10.85% |
-13.2% |
2.17% |
- |
1.77% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.1 |
0.86% |
3.22% |
2.17% |
11.96% |
1.98% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.26 |
-1.36% |
-1.93% |
2.14% |
2% |
4.81% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.41 |
0.24% |
-1.12% |
2.14% |
3.87% |
0.89% |
|
| Franklin Technology Fund N EUR |
EUR |
Részvény |
33.4 |
-15.55% |
-17.55% |
2.11% |
12.05% |
7.95% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
22.9878 |
3.38% |
1.53% |
2.11% |
-0.61% |
-1.77% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.43 |
-3.05% |
-5.34% |
2.09% |
3.62% |
3.58% |
|
| GOLDMAN SACHS US FACTOR CREDIT - X CA... |
USD |
Kötvény |
1228.25 |
0% |
2.9% |
2.08% |
1.64% |
3.89% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
134.84 |
1.51% |
0.64% |
2.08% |
-2.6% |
1.57% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
239.5872 |
-4.17% |
-8.58% |
2.07% |
10.66% |
4.33% |
|
