| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
45.85 |
-2.57% |
-0.91% |
5.45% |
1.89% |
4.72% |
|
| Templeton China Fund N |
USD |
Részvény |
21.3 |
15.2% |
-0.93% |
23.05% |
-6.87% |
3.62% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
EUR |
Abszolút hozamú |
142.05 |
-2.27% |
-0.93% |
2.79% |
-1.07% |
2.41% |
|
| AMUNDI FUNDS II - EUROPEAN EQUITY TAR... |
EUR |
Részvény |
48.47 |
0% |
-0.94% |
-11.42% |
-6.89% |
-0.41% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.51 |
-0.53% |
-0.95% |
1.69% |
0.61% |
1.36% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.736959 |
-7.31% |
-0.95% |
5.11% |
10.58% |
5.31% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008689 |
0.31% |
-0.97% |
2.24% |
- |
2.64% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.96 |
-0.82% |
-0.99% |
2.98% |
7.79% |
4.22% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.9 |
0.35% |
-0.99% |
6.02% |
4.09% |
4.74% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
USD |
Részvény |
20.19 |
0.25% |
-1.03% |
9.25% |
- |
3.69% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
30.56 |
-1.55% |
-1.04% |
3.56% |
- |
4.22% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
EUR |
Részvény |
1.378603 |
1.86% |
-1.04% |
3.45% |
3.01% |
1.81% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.751712 |
1.43% |
-1.05% |
2.81% |
-6.86% |
-1.62% |
|
