| JPM US Growth D (acc) - USD |
USD |
Részvény |
37.06 |
-4.31% |
-5.84% |
10.73% |
15.59% |
5.47% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
45.94 |
-0.15% |
2.98% |
1.91% |
- |
-14.91% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.528406 |
-2.99% |
-4.81% |
-2.5% |
-0.48% |
2.55% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
EUR |
Részvény |
125.5303 |
1.96% |
0.73% |
2.71% |
0.8% |
-0.18% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8819.02 |
-4.69% |
-4.02% |
4.21% |
-2.34% |
3.68% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
EUR |
Részvény |
7.43 |
-4.25% |
-11.23% |
18.02% |
- |
-7.76% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BO... |
USD |
Kötvény |
126.229662 |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
126952.35 |
-6.79% |
-6.09% |
7.78% |
4.37% |
6.55% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.22 |
-2.07% |
-4.39% |
2.29% |
13.31% |
4.57% |
|
| JPM GLOBAL VALUE A ACC - HUF |
HUF |
Részvény |
9496.74 |
-3.47% |
-5.28% |
- |
- |
-5.03% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.20267 |
-5.11% |
-7.74% |
6.03% |
- |
4.32% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
109937.01 |
-1.44% |
-3.61% |
3.43% |
11.63% |
5.62% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.454001 |
-4.29% |
-4.8% |
1.58% |
2.48% |
5.41% |
|
| ESPA Short Term Emerging Markets |
HUF |
Kötvény |
35085.22 |
0% |
1.42% |
-2.91% |
0.46% |
2.44% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
49.46 |
-2.68% |
-3.66% |
9.32% |
16.64% |
6.72% |
|
