| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
17.81 |
-5.97% |
-8.76% |
11.59% |
- |
-1.65% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
29.18 |
-5.99% |
-8.07% |
-2.57% |
- |
3.26% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
42.85 |
-6.03% |
-8.6% |
8.59% |
16.06% |
11.41% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
160.31 |
-6.04% |
-8.45% |
4.62% |
10.57% |
7.15% |
|
| AMUNDI FUNDS STRATEGIC INCOME A EUR |
EUR |
Kötvény |
11.26 |
-6.09% |
-6.24% |
2.18% |
1.5% |
1.39% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
31.42 |
-6.1% |
-7.64% |
-11.84% |
8.74% |
3.3% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
133.82 |
-6.11% |
-10.08% |
1.93% |
- |
7.73% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
HUF |
Abszolút hozamú |
0.924995 |
-6.13% |
-4.53% |
- |
- |
-7.5% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
44.17 |
-6.14% |
-4.5% |
1.42% |
2.01% |
4.53% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
33.33 |
-6.17% |
-6.24% |
4.06% |
10.21% |
5.15% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1313.27 |
-6.2% |
-7.43% |
1.87% |
2.58% |
1.71% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
36.28 |
-6.33% |
-9.32% |
13.87% |
16.19% |
5.39% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
34.04 |
-6.33% |
-10.66% |
4.35% |
11.66% |
6.83% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.32 |
-6.34% |
-7.31% |
-0.28% |
1.67% |
3.45% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.118553 |
-6.35% |
-3.57% |
-0.46% |
5.75% |
4.07% |
|
