| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.26 |
-6.09% |
-8.31% |
2.36% |
1.02% |
1.37% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
41.65 |
-10.31% |
-8.24% |
5.5% |
15.23% |
9.14% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
124366 |
-8.69% |
-8.24% |
6.04% |
3.98% |
6.38% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL EQ... |
USD |
Részvény |
5.1025 |
0% |
-8.17% |
-32.26% |
4.94% |
-4.19% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC USD |
USD |
Részvény |
23.89 |
-3.82% |
-8.12% |
-10.69% |
- |
7.41% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
EUR |
Részvény |
1068.11 |
-4.96% |
-8.11% |
3.11% |
17.8% |
0.41% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
567.65 |
-8.17% |
-8.11% |
-2.36% |
8.53% |
3.33% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
135688.87 |
-4.56% |
-8.1% |
7.04% |
1.74% |
6.58% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
EUR |
Részvény |
549.19 |
-7.39% |
-8.09% |
1.35% |
12.97% |
16.32% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.83 |
-5.83% |
-8.06% |
-3.99% |
- |
4.61% |
|
| BGF World Bond E2 EUR |
EUR |
Kötvény |
65.31 |
-7.35% |
-8.04% |
0.74% |
-1.12% |
2.92% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
17.1 |
-5.42% |
-7.92% |
3.51% |
-3.52% |
2.99% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.81 |
-4.24% |
-7.87% |
0.76% |
0.03% |
5.18% |
|
