| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
-5.51% |
-6.64% |
1.96% |
-0.42% |
5.07% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.82 |
0.21% |
-2.03% |
1.69% |
10.68% |
5.07% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
227.21 |
1.54% |
0.4% |
9.58% |
5.69% |
5.07% |
|
| Franklin Global Small-Mid Cap Fund N ... |
USD |
Részvény |
25.40126 |
0% |
11.65% |
-10.79% |
0.54% |
5.09% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
60.24 |
1.31% |
-2.1% |
-1.36% |
10.07% |
5.11% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
96524.31 |
-7.31% |
-7.26% |
2.69% |
7.7% |
5.12% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.46 |
-7.27% |
-8.76% |
1.17% |
3.31% |
5.13% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.916186 |
3.59% |
3% |
10.78% |
2.89% |
5.13% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
USD |
Részvény |
124.48 |
12.3% |
6.82% |
20.12% |
8.48% |
5.13% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.034 |
0.15% |
-0.89% |
6.9% |
7.88% |
5.14% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
121.68 |
2.64% |
-1.55% |
7.66% |
- |
5.14% |
|
| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
