| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.02 |
1.23% |
1.41% |
9.67% |
8.46% |
5.69% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.62 |
-8.68% |
-9.47% |
-0.54% |
5.04% |
5.71% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4557 |
1.27% |
0.75% |
8.02% |
-0.26% |
5.72% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
30.79 |
19.25% |
8.3% |
-2.66% |
11.83% |
5.75% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
16.6 |
6% |
0.24% |
15.2% |
10.37% |
5.76% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
25.31 |
-2.28% |
-5.95% |
4.29% |
4.41% |
5.77% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
81.02 |
2.16% |
-0.65% |
9.13% |
6.97% |
5.78% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
40.22 |
18.85% |
8.03% |
-3.64% |
10.71% |
5.83% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.92724 |
1.96% |
1.52% |
8.17% |
0.42% |
5.83% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.2722 |
-12.39% |
-13.9% |
-0.24% |
- |
5.84% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
193.085 |
5.39% |
1.18% |
8.95% |
15.15% |
5.85% |
|
