| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
154.57 |
-6.92% |
-6.83% |
-4.59% |
- |
5.15% |
|
| ERSTE EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP |
HUF |
Részvény |
3.3116 |
-6.83% |
-4.08% |
11.61% |
10.74% |
8.23% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4797 |
-6.82% |
-3.64% |
-1.84% |
8.72% |
7.64% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3613 |
-6.71% |
-4.8% |
6.02% |
- |
5.43% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
201.96 |
-6.69% |
-4.21% |
8.31% |
5.68% |
4.85% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
HUF |
Részvény |
94398.94 |
-6.66% |
-7.2% |
7.11% |
21.47% |
4.46% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
413.26 |
-6.64% |
-8.99% |
1.94% |
0.49% |
1.95% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.84 |
-6.64% |
-8.99% |
2.84% |
2.39% |
4.7% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.42 |
-6.55% |
-7.45% |
2.39% |
3.37% |
1.67% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.660674 |
-6.37% |
-5.03% |
10.72% |
- |
7.23% |
|
| BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.67 |
-6.3% |
-7.78% |
3.14% |
3.44% |
5.63% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
379.07 |
-6.28% |
-8.64% |
2.26% |
- |
4.79% |
|
| BGF Asian Tiger Bond E2 EUR |
EUR |
Kötvény |
33 |
-6.28% |
-8.33% |
1.6% |
-1.44% |
3.92% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
153005.69 |
-6.24% |
-4.15% |
6.12% |
6% |
7.74% |
|
| ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
144.85 |
-6.2% |
-6.94% |
0.88% |
4.97% |
6.35% |
|
