EURIZON FUND BOND EUR SHORT TERM |
|
EUR |
Kötvény |
0% |
0% |
- |
- |
0.12% |
|
ERSTE STOCK COST AVERAGING USD ALAPOK ALAPJA |
|
USD |
Részvény |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
ACCORDE CUVÉE VEGYES ALAP C USD |
|
USD |
Vegyes |
7.8% |
1.25% |
10.52% |
- |
16.49% |
|
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR |
|
EUR |
Részvény |
-6.57% |
-0.68% |
-3.02% |
1.77% |
4.16% |
|
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 |
-3.98% |
8.01% |
-4.15% |
-4.38% |
-3.32% |
|
CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP C USD |
|
USD |
Abszolút hozamú |
10.3% |
-0.97% |
10.35% |
- |
1.46% |
|
FRANKLIN EUROPEAN GROWTH FUND N |
|
EUR |
Részvény |
2.18% |
-0.86% |
-1.24% |
3.52% |
0.96% |
|
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 |
-8.83% |
-0.54% |
-0.11% |
10.49% |
5.23% |
|
VIG PANORÁMA TOTAL RETURN ALAP USD |
|
USD |
Abszolút hozamú |
4.54% |
1.27% |
4.39% |
7.63% |
0.98% |
|
AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP EUR |
|
EUR |
Abszolút hozamú |
-5.4% |
-7.25% |
- |
- |
-9.66% |
|
FRANKLIN GLOBAL REAL ESTATE FUND N(ACC) EUR-H1 |
|
EUR |
Részvény |
5.08% |
5.93% |
7.11% |
0.34% |
-1.43% |
|
SCHRODER ISF US SMALL & MID-CAP EQUITY A1 |
|
USD |
Részvény |
-9.2% |
-0.62% |
-2.7% |
6.92% |
7.43% |
|