| JPM Global Absolute Return Bond D (ac... |
USD |
Kötvény |
99.96 |
0% |
0.07% |
-1.18% |
-0.3% |
-0.33% |
|
| GENERALI DELUXE RÉSZVÉNY ALAP |
HUF |
Részvény |
1.503222 |
-7.61% |
-7.15% |
-1.25% |
- |
9.29% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.78 |
1.55% |
-2.58% |
-1.25% |
3.18% |
6.89% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
72.18 |
2.31% |
-2.25% |
-1.29% |
11.15% |
6.13% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
63.34 |
4.8% |
-2.63% |
-1.64% |
5.54% |
4.24% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.33 |
3.35% |
4.26% |
-1.65% |
15.51% |
-1.02% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
24.68 |
1.11% |
4.05% |
-1.71% |
15.97% |
5% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4805 |
-6.66% |
-0.48% |
-1.76% |
8.22% |
7.66% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
309.47 |
-4.31% |
-6.28% |
-1.76% |
8.12% |
6.8% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
39.18 |
-10.43% |
-8.56% |
-1.9% |
10.04% |
7.48% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.6 |
3.06% |
-0.88% |
-1.91% |
7.27% |
3.54% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.88 |
0.92% |
3.89% |
-2.19% |
15.41% |
3.87% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
