| Allianz US Equity - AT USD |
USD |
Részvény |
35.609 |
0.35% |
2.81% |
8.93% |
12.23% |
10.72% |
|
| ABERDEEN STANDARD SICAV I - EURO GOVE... |
EUR |
Kötvény |
449.1782 |
0% |
2.93% |
-7.18% |
-2.8% |
-2.79% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
259.68 |
-0.17% |
4.21% |
11.78% |
12.76% |
6.1% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.12 |
-3.55% |
-2.08% |
2.47% |
2.43% |
3.98% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.528178 |
-1.39% |
0.95% |
8.94% |
3.1% |
5.57% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.69 |
0% |
1.16% |
2.25% |
11.51% |
4.68% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
USD |
Részvény |
20.19 |
0.25% |
-1.03% |
9.25% |
- |
3.69% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.29 |
-3.41% |
-1.1% |
2.34% |
-1.86% |
2.19% |
|
| Franklin India Fund N |
USD |
Részvény |
61.14 |
0.68% |
12.35% |
5.91% |
17.01% |
9.66% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
126.1157 |
2.43% |
-0.45% |
3.22% |
-0.87% |
-0.13% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
214.25 |
-0.74% |
2.47% |
1.79% |
- |
1.98% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
1.0415 |
-1.91% |
1.69% |
4.11% |
- |
3.9% |
|
| Allianz Europe Equity Growth - CT EUR |
EUR |
Részvény |
326.29 |
0.72% |
-5.16% |
-9.3% |
4.07% |
6.56% |
|
| GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
911.87 |
0.21% |
-0.33% |
7.6% |
12.02% |
6.62% |
|
