| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
32.78 |
3.21% |
4.36% |
7.33% |
9.94% |
6.35% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1408.5 |
9.57% |
4.39% |
5.55% |
6.34% |
3.76% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
46.99 |
5.41% |
4.4% |
7.78% |
4.44% |
3.85% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
8.96 |
8.08% |
4.43% |
17.74% |
9.05% |
2.6% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.98 |
5.27% |
4.46% |
10.48% |
9.89% |
3.2% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
13.1 |
7.38% |
4.47% |
9.44% |
- |
18.25% |
|
| ERSTE STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
32907.24 |
-11.2% |
4.5% |
-23.46% |
- |
0.72% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.479494 |
8.21% |
4.52% |
10.63% |
- |
5.99% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.62 |
11.79% |
4.53% |
9.92% |
3.84% |
3.42% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
67617.11 |
-11.18% |
4.54% |
-23.47% |
1.26% |
5.88% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
38.59 |
-0.36% |
4.67% |
13.2% |
14.84% |
5.63% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
HUF |
Abszolút hozamú |
1.601256 |
9.83% |
4.72% |
13.28% |
- |
16.68% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
USD |
Kötvény |
0.01036 |
11.55% |
4.75% |
- |
- |
2.3% |
|
