| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.009734 |
1.66% |
0.72% |
- |
- |
-2.66% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2127.85 |
4.41% |
-0.31% |
8.02% |
5.55% |
5.38% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
12.87 |
5.49% |
0.23% |
5.15% |
- |
17.7% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
103.17 |
0.44% |
-0.43% |
-1.34% |
- |
0.68% |
|
| Franklin India Fund N |
USD |
Részvény |
59.52 |
-1.99% |
5.91% |
6.82% |
18.79% |
9.55% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.22 |
0.58% |
-1.59% |
-0.21% |
-3.57% |
3.34% |
|
| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.406584 |
-0.69% |
-1.01% |
2.23% |
6.9% |
3.99% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.23 |
-0.82% |
-1.34% |
1.3% |
-0.84% |
1.3% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
249.84 |
-1.57% |
-3.89% |
1.64% |
5.01% |
3.14% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
USD |
Részvény |
30.21 |
0.6% |
-3.3% |
0.47% |
- |
8.76% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.17 |
-1.08% |
-2.78% |
1.44% |
0.74% |
1.27% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.739007 |
-2.03% |
-1.41% |
4.3% |
9.28% |
5.41% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
160.48 |
0.14% |
-1.89% |
5.79% |
6.73% |
4.49% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
70.21 |
2.17% |
1.96% |
- |
- |
-1.54% |
|
