| BGF World Bond E2 EUR |
EUR |
Kötvény |
64.83 |
-8.03% |
-7.82% |
-0.54% |
-1% |
2.87% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
42.0948 |
1.6% |
0.74% |
-0.56% |
- |
2.23% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.6 |
13.3% |
11.65% |
-0.65% |
8.35% |
7.97% |
|
| FF - GLOBAL DEMOGRAPHICS A-ACC HUF |
HUF |
Részvény |
7873 |
-9.92% |
-4.2% |
-0.69% |
10.2% |
11.35% |
|
| Franklin European Growth Fund N |
EUR |
Részvény |
12.76 |
3.07% |
-0.62% |
-0.7% |
3.45% |
1% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
99.74 |
-4.96% |
-2.28% |
-0.74% |
- |
-0.21% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.66 |
-3.79% |
-6.25% |
-0.87% |
- |
-1.72% |
|
| ERSTE STOCK COMMODITIES HUF R01 |
HUF |
Részvény |
71864.02 |
-5.44% |
-4.33% |
-0.9% |
14.28% |
8.13% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
19.57 |
-9.31% |
-6.99% |
-1.01% |
6.24% |
7.62% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.54 |
-4.52% |
-6.43% |
-1.1% |
-4.34% |
1.01% |
|
| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
USD |
Részvény |
3301.8622 |
0% |
6.2% |
-1.18% |
-0.55% |
0.7% |
|
