| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
239.5872 |
-4.17% |
-8.58% |
2.07% |
10.66% |
4.33% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
42.85 |
-6.03% |
-8.6% |
8.59% |
16.06% |
11.41% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
407.46 |
-7.95% |
-8.65% |
0.45% |
1.8% |
1.82% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
37.89 |
-4.27% |
-8.68% |
4.32% |
11.08% |
9.12% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
94952.48 |
-8.82% |
-8.69% |
1.95% |
6.46% |
5.03% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3560 |
-7.51% |
-8.69% |
1.28% |
- |
3.97% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.46 |
-7.27% |
-8.76% |
1.17% |
3.31% |
5.13% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
17.81 |
-5.97% |
-8.76% |
11.59% |
- |
-1.65% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
56.1 |
-2.84% |
-8.88% |
-3.76% |
6.53% |
7.85% |
|
| Erste Responsible Stock America USD |
USD |
Részvény |
863.4 |
-8.48% |
-8.96% |
6.44% |
12.09% |
7.01% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
63.17 |
-5.53% |
-9% |
7.67% |
10.1% |
9.11% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.39 |
-8.44% |
-9.01% |
0.27% |
4.66% |
5.96% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.15 |
-7.79% |
-9.05% |
0.52% |
3.83% |
5.27% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
0.9783 |
-7.86% |
-9.06% |
- |
- |
-2.17% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.0471 |
-5.61% |
-9.17% |
-0.96% |
17.23% |
0.24% |
|
