| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.560043 |
-12.04% |
-13.8% |
5.35% |
- |
4.97% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
22.69 |
-0.13% |
-3.69% |
4.54% |
5.61% |
5% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26 |
-1.59% |
-5.83% |
1.16% |
11.17% |
5.01% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
272.8858 |
4.96% |
1.46% |
7.25% |
11.56% |
5.01% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
129.99 |
5.35% |
-0.3% |
6.07% |
10.23% |
5.02% |
|
| JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
242.61 |
21.59% |
13.98% |
17.28% |
15.13% |
5.02% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
37.7 |
1.05% |
-0.24% |
6.55% |
4.83% |
5.04% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.435868 |
1.35% |
0.9% |
6.28% |
5.23% |
5.05% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.78 |
1.7% |
0.29% |
-3.82% |
6.93% |
5.06% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
227.12 |
1.5% |
0.38% |
9.1% |
5.73% |
5.06% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.509086 |
-12.96% |
-14.74% |
2.02% |
10.57% |
5.07% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-2.62% |
1.89% |
11.51% |
5.08% |
|
