| ALLIANZ FOOD SECURITY AT (EUR) |
EUR |
Részvény |
83.84 |
-6.07% |
-2.67% |
-4.4% |
- |
-7.55% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.7701 |
11.48% |
4.76% |
7.97% |
- |
14.49% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
170.61 |
2.43% |
2.41% |
0.46% |
- |
4.46% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
127.13 |
7.24% |
3.31% |
9.6% |
- |
6.17% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.271368 |
12.54% |
1.74% |
12.35% |
- |
6.45% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
EUR |
Részvény |
100.98 |
0.74% |
1.14% |
- |
- |
0.98% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| JPM GLOBAL VALUE A ACC - HUF |
HUF |
Részvény |
9452.04 |
-3.93% |
-0.63% |
- |
- |
-5.48% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.26 |
-1.58% |
-0.52% |
3.2% |
- |
-0.8% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.37 |
3.6% |
0.48% |
- |
- |
3.7% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.1091 |
-4.4% |
-1.17% |
0.06% |
- |
2.58% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
155.47 |
-6.38% |
-3.12% |
-4.21% |
- |
5.26% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.382836 |
8.34% |
3.1% |
11.3% |
- |
15% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.007799 |
14.04% |
0.69% |
10.79% |
- |
0.27% |
|
