| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
17.81 |
-5.97% |
-8.76% |
11.59% |
- |
-1.65% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4559 |
5.07% |
-1.6% |
11.66% |
- |
9.99% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
23.9 |
2.22% |
-2.89% |
11.68% |
12.1% |
10.05% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
27.56 |
8.93% |
4.35% |
11.71% |
9.21% |
4.21% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.189914 |
3.72% |
3.77% |
11.74% |
8.67% |
5.96% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2857 |
4.65% |
3.34% |
11.77% |
-4.58% |
-0.78% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
42556.13 |
-6.55% |
-9.82% |
11.81% |
- |
5.51% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
244.67 |
-5.94% |
-7.96% |
11.83% |
14.33% |
5.89% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
154.6 |
-0.5% |
-3.67% |
11.88% |
- |
16.37% |
|
| ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
HUF |
Részvény |
0.7912 |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
1.85312 |
4.58% |
4.04% |
11.9% |
- |
16.15% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
850.34 |
6.91% |
1.71% |
11.98% |
- |
6.56% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
EUR |
Részvény |
7.89497 |
0% |
3.33% |
11.99% |
0.1% |
2.37% |
|
