| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| Eurizon Fejlett Részvénypiaci Alapok ... |
HUF |
Részvény |
3.44308275 |
-8.49% |
-0.7% |
-0.66% |
10.16% |
5.44% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
16.2 |
-1.88% |
-5.7% |
3.51% |
-0.74% |
5.45% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
EUR |
Részvény |
78.85 |
-7.46% |
-2.81% |
0.52% |
8.33% |
5.45% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
112.68 |
7% |
2.81% |
17.98% |
7.17% |
5.47% |
|
| JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
256.44 |
28.52% |
10.35% |
17.67% |
13.22% |
5.49% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.40752 |
0.86% |
0.69% |
4.97% |
-0.77% |
5.5% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
117.8736 |
7.89% |
0.33% |
7.93% |
- |
5.5% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2204.94 |
8.2% |
7.64% |
10.8% |
3.28% |
5.5% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.23 |
5.02% |
5.17% |
-0.35% |
4.47% |
5.51% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
37.58 |
-6% |
0.27% |
1.13% |
4.24% |
5.51% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
108855.1 |
-2.41% |
0.6% |
4.6% |
9.63% |
5.52% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
