| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
199.63 |
-7.76% |
-5.37% |
5.25% |
4.81% |
4.79% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.15 |
-7.79% |
-9.05% |
0.52% |
3.83% |
5.27% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
37.71 |
-7.82% |
-10.13% |
7.65% |
12.75% |
6.94% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
12.82 |
-7.84% |
-11.95% |
-2.14% |
- |
9.4% |
|
| BGF Emerging Markets E2 EUR |
EUR |
Részvény |
28.54 |
-7.85% |
-7.91% |
-8.35% |
-0.05% |
4.05% |
|
| BGF World Bond E2 EUR |
EUR |
Kötvény |
64.95 |
-7.86% |
-8.21% |
-0.89% |
-1.48% |
2.9% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
0.9783 |
-7.86% |
-9.06% |
- |
- |
-2.17% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.7 |
-7.92% |
-7.97% |
-2.73% |
-0.11% |
3.5% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
16.97 |
-7.92% |
-13.33% |
-0.7% |
5.8% |
6.05% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
407.46 |
-7.95% |
-8.65% |
0.45% |
1.8% |
1.82% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.358903 |
-7.99% |
-6.56% |
-0.17% |
1.68% |
5.17% |
|
| BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.21 |
-8.05% |
-9.22% |
0.62% |
3.47% |
5.52% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
38621.65 |
-8.07% |
-11.01% |
6.15% |
- |
1.71% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3224 |
-8.33% |
-7.75% |
2.58% |
- |
1.32% |
|
| ERSTE STOCK BIOTEC EUR R01 |
EUR |
Részvény |
489.75 |
-8.36% |
-13.38% |
-3.11% |
-2.03% |
9.2% |
|
