| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
289.54 |
-10.47% |
-13.32% |
-6.94% |
7.73% |
6.43% |
|
| Parvest Step 90 Euro |
EUR |
Vegyes |
100.5 |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
52.9 |
-6.93% |
-13.59% |
-6.88% |
4.29% |
7.73% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.02 |
-0.5% |
-3.37% |
-6.85% |
16.97% |
-1.23% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
93.43 |
-10.98% |
-10.53% |
-6.76% |
- |
-6.11% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.769307 |
-0.78% |
0.26% |
-6.68% |
10.02% |
6.4% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
148.23 |
-10.74% |
-14.48% |
-6.54% |
- |
4.3% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
359.04 |
-3.46% |
-10.3% |
-6.31% |
5.97% |
7.13% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
HUF |
Részvény |
4421 |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
| ERSTE ESG STOCK COST AVERAGING EUR 2 ... |
EUR |
Részvény |
0.9415 |
0% |
-3.59% |
-6.15% |
- |
-4.97% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC USD |
USD |
Részvény |
24.5 |
-1.37% |
-7.96% |
-6.02% |
- |
7.68% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.81313 |
-10.39% |
-12.08% |
-5.99% |
11.34% |
-1.2% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR |
EUR |
Részvény |
19.2 |
-11.56% |
-15.72% |
-5.97% |
6.96% |
7.52% |
|
| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
193.31 |
-9.03% |
-11.15% |
-5.67% |
7.69% |
3.48% |
|
