| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
169.16 |
1.55% |
-3.34% |
-0.38% |
- |
4.33% |
|
| Templeton Global Fund N |
USD |
Részvény |
27.96 |
2.04% |
-2.75% |
-0.18% |
6.07% |
2.71% |
|
| ERSTE STOCK COST AVERAGING EUR ALAPOK... |
EUR |
Részvény |
0.9873 |
0% |
-1.49% |
2% |
- |
-0.42% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1459.47 |
3.97% |
-0.87% |
5.28% |
20.12% |
3.91% |
|
| FF - Global Technology Fund A-ACC-HUF |
HUF |
Részvény |
10210 |
-3.59% |
-5% |
16.31% |
22.69% |
24.88% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
669.24 |
-1.53% |
-5.77% |
6.34% |
12.32% |
5.01% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
249.7233 |
-0.11% |
-4.17% |
4.26% |
11.43% |
4.55% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
392.9 |
0.19% |
-4.09% |
3.57% |
6.83% |
2.88% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.4214 |
-1.94% |
-2.93% |
5.48% |
6.07% |
4.07% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
HUF |
Vegyes |
9760.95 |
0% |
-2% |
-0.34% |
- |
-0.81% |
|
| Erste Rövid Kötvény Alap |
HUF |
Kötvény |
3.2729 |
0% |
-0.67% |
0.15% |
0.41% |
4.42% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
320.472592 |
0% |
-0.37% |
-3.32% |
- |
0.6% |
|
| OTP Klímaváltozás Részvény Alap B EUR |
EUR |
Részvény |
1.479611 |
2.77% |
-1.11% |
-7.86% |
7.56% |
2.29% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
EUR |
Kötvény |
108.565 |
0% |
0.56% |
-5.2% |
-4.39% |
0.12% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.15 |
-1.3% |
-1.37% |
2.78% |
-2.17% |
2.22% |
|
