| Allianz US Equity - AT USD |
USD |
Részvény |
34.7203 |
-2.16% |
-5.91% |
9.36% |
13.92% |
10.33% |
|
| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
65.31 |
-4.27% |
-6.69% |
3.14% |
6.09% |
6.02% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
41.8685 |
1.06% |
-1.31% |
-2.9% |
- |
2.11% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.567016 |
-3.46% |
-5.37% |
10.76% |
15.38% |
9.9% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
252.79 |
-2.81% |
-4.8% |
11.39% |
14.59% |
6.01% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
15.11 |
-5.62% |
-6.5% |
3.05% |
5.27% |
6.36% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
39.73 |
-2.88% |
-6.85% |
10.98% |
13% |
7.16% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
30.24 |
-5.79% |
-6.12% |
3.16% |
4.77% |
6.11% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
46335.33 |
-2.29% |
-3.4% |
7.27% |
- |
5.38% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3714 |
-3.51% |
-2.67% |
4.62% |
- |
4.95% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
35.29 |
-2.89% |
-6.81% |
4.66% |
11.54% |
7.03% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3311 |
-5.86% |
-3.86% |
6.32% |
- |
2.07% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.424598 |
-5.9% |
-7.9% |
12.37% |
12.09% |
2.45% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.24 |
-4.82% |
-5.99% |
0.08% |
1.09% |
2.25% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
419.37 |
-5.26% |
-6.46% |
2.54% |
1.63% |
2.1% |
|
