| OTP Klímaváltozás Részvény Alap B EUR |
EUR |
Részvény |
1.45039 |
0.74% |
0.44% |
-12.13% |
5.93% |
2.16% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
24.57 |
0.66% |
3.5% |
-3.46% |
14.47% |
4.95% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
167.88 |
-0.36% |
1.98% |
5.35% |
0.95% |
3.55% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
52.82 |
2.42% |
0.78% |
8.42% |
8.22% |
4.98% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
53.91 |
0.88% |
4.01% |
9.84% |
16.01% |
13.23% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.79 |
-6.17% |
-5.1% |
-4.17% |
- |
4.35% |
|
| CPR INVEST – HYDROGEN – A EUR – ACC |
EUR |
Részvény |
100.33 |
-1.76% |
-0.6% |
2.98% |
- |
0.09% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
68.12 |
1.87% |
8.77% |
9.75% |
9.58% |
9.45% |
|
| ERSTE RESPONSIBLE STOCK AMERICA USD |
USD |
Részvény |
920.41 |
-2.43% |
1.85% |
4.45% |
12.28% |
7.28% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.78 |
0.46% |
3.37% |
-3.97% |
13.91% |
3.85% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
26.77 |
3.36% |
5.15% |
7.51% |
3.51% |
6.09% |
|
| EQUILOR DINAMIKUS PORTFOLIÓ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
0.733186 |
0% |
-3.68% |
-10.94% |
- |
-9.43% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0577 |
-4.65% |
-4.02% |
3.67% |
16.16% |
0.3% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.199772 |
-2.76% |
0.38% |
2.29% |
5.74% |
4.26% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5714 |
-1.06% |
3.22% |
5.44% |
6.15% |
7.46% |
|
