| ERSTE STOCK COST AVERAGING USD ALAPOK ALAPJA |
|
USD |
Részvény |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
|
USD |
Vegyes |
6.11% |
1.63% |
9.42% |
- |
16.67% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR |
|
EUR |
Részvény |
-7.29% |
-9.96% |
-1.87% |
3.01% |
4.15% |
|
| NN (L) COMMUNICATION SERVICES - X CAP EUR |
|
EUR |
Részvény |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| HSBC GIF INDIAN EQUITY E CAP |
|
USD |
Részvény |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
|
EUR |
Részvény |
-13.84% |
-14.58% |
-12.2% |
-2.25% |
-4.22% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP C USD |
|
USD |
Abszolút hozamú |
13.28% |
7.84% |
8.9% |
- |
2.29% |
|
| FRANKLIN EUROPEAN GROWTH FUND N |
|
EUR |
Részvény |
-0.48% |
-1.2% |
-0.73% |
4.32% |
0.86% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BOND OPPORTUNITIES EUR |
|
EUR |
Kötvény |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| OTP OMEGA FEJLETT PIACI RÉSZVÉNY ALAPOK ALAPJA A |
|
HUF |
Részvény |
-11.14% |
-13.43% |
3.4% |
11.45% |
5.15% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
|
USD |
Abszolút hozamú |
3.25% |
1.53% |
3.67% |
9.19% |
0.87% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP EUR |
|
EUR |
Abszolút hozamú |
-3.78% |
-3.32% |
- |
- |
-8.11% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(ACC) EUR-H1 |
|
EUR |
Részvény |
3.06% |
1.03% |
4.07% |
1.38% |
-1.66% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 |
|
USD |
Részvény |
-11.79% |
-14.54% |
-7.17% |
8.36% |
7.25% |
|
| BSF EUROPEAN OPPORT EXTENSION FD E2 EUR |
|
EUR |
Abszolút hozamú |
0.39% |
-4.7% |
-0.11% |
11.95% |
11.8% |
|
