| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
313.92 |
-2.93% |
-1.75% |
-1.07% |
7.6% |
6.89% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.96 |
-0.82% |
-0.99% |
2.98% |
7.79% |
4.22% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.442016 |
-4.75% |
0.12% |
8.46% |
11.59% |
2.53% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
28.0819 |
-4.98% |
1.82% |
4.63% |
9.38% |
13.44% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.69 |
-7.38% |
-6.32% |
1.58% |
1.94% |
4.52% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
HUF |
Részvény |
2.429221 |
-3.44% |
3.34% |
4.16% |
6.99% |
5.03% |
|
| CPR INVEST - ARTIFICIAL INTELLIGENCE ... |
EUR |
Részvény |
101.91 |
-6.76% |
0.65% |
- |
- |
1.91% |
|
| JPM GLOBAL VALUE A ACC - HUF |
HUF |
Részvény |
9452.04 |
-3.93% |
-0.63% |
- |
- |
-5.48% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
376.75 |
-6.86% |
-5.69% |
0.96% |
- |
4.74% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
EUR |
Részvény |
7.59 |
-2.19% |
6.15% |
21.83% |
- |
-7.07% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45687.02 |
-3.66% |
0.02% |
4.49% |
- |
3.85% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
USD |
Részvény |
15.8399 |
0% |
-5.17% |
-7.28% |
3.37% |
2.36% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
263.3 |
-5.02% |
2.24% |
5.05% |
9.28% |
10.17% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.53 |
-1.66% |
-1.41% |
0.88% |
7.53% |
4.97% |
|
