| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
EUR |
Részvény |
1.512712 |
-1.76% |
-4.42% |
2.79% |
- |
-2.21% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
100893.06 |
-3.11% |
-3.41% |
6.22% |
7.77% |
5.36% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
212.1 |
-0.84% |
-2.62% |
2.96% |
3.17% |
3.34% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
17.8 |
-3.42% |
-8.39% |
1.48% |
6.45% |
6.59% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.360446 |
1.55% |
-0.13% |
-3.61% |
10.55% |
5.07% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.374573 |
-1.68% |
-2% |
4.9% |
9.87% |
4.83% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
160.19 |
-1.31% |
-1.17% |
3.2% |
-1.1% |
3.23% |
|
| CPR INVEST – HYDROGEN – A EUR – ACC |
EUR |
Részvény |
99.06 |
-3.01% |
-7.5% |
1.25% |
- |
-0.27% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.74 |
-1.94% |
-5.6% |
7.57% |
11.99% |
8.92% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
210042.31 |
-3.22% |
-5.28% |
11.19% |
15.29% |
10.09% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.443956 |
-4.62% |
-6.96% |
13.72% |
12.53% |
2.55% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
88.25 |
-0.19% |
-3.87% |
3.01% |
10.42% |
6.57% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
11.01 |
-4.26% |
-7.01% |
-1.26% |
- |
5.75% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
45811.4 |
-2.18% |
-5.03% |
4.18% |
11.93% |
8.3% |
|
