| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.304521 |
-0.86% |
1.85% |
-9.49% |
9.32% |
4.91% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.45 |
-0.88% |
1.88% |
1.55% |
-2.57% |
1.04% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.97 |
-0.9% |
2.81% |
7.12% |
10.07% |
8.98% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
673.31 |
-0.93% |
-0.79% |
7.61% |
10.41% |
5.02% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
45114.37 |
-0.93% |
1.07% |
14.42% |
- |
7.03% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
33.14 |
-0.96% |
0.33% |
-11.03% |
8.35% |
3.52% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5714 |
-1.06% |
3.22% |
5.44% |
6.15% |
7.46% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
40512.36 |
-1.08% |
-0.38% |
4.02% |
10.97% |
8.36% |
|
| JPM GLOBAL MACRO FUND D (ACC) - EUR (... |
EUR |
Vegyes |
85.73 |
-1.11% |
-0.41% |
2.5% |
-0.59% |
1.11% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
43.03 |
-1.26% |
-1.83% |
3.41% |
- |
9.37% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
255 |
-1.27% |
-2.44% |
5.86% |
- |
6.63% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.384276 |
-1.29% |
-0.72% |
4.49% |
6.52% |
4.84% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
156.09 |
-1.3% |
-0.31% |
5.1% |
1.13% |
3.07% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
25.41 |
-1.32% |
0.12% |
-11.71% |
7.04% |
4.49% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
156.8 |
-1.34% |
-1.67% |
9.54% |
7.49% |
3.67% |
|
