| CPR INVEST – MEDTECH – A HUF – ACC |
HUF |
Részvény |
35478.24 |
-5.78% |
-10.57% |
6.89% |
- |
0.57% |
|
| ALLIANZ FOOD SECURITY AT (EUR) |
EUR |
Részvény |
84.09 |
-5.79% |
-4.46% |
-3.63% |
- |
-7.5% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
EUR |
Részvény |
2.517585 |
-5.86% |
-6.17% |
2.77% |
7.42% |
4.59% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.42 |
-5.87% |
-4.46% |
-7.89% |
14.65% |
3.14% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1317.15 |
-5.93% |
-8.73% |
1.31% |
0.87% |
1.71% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.260272 |
-5.93% |
-5.65% |
2.56% |
0.33% |
3.19% |
|
| ERSTE EMERGING MARKETS STOCK COST AVE... |
HUF |
Részvény |
1.1214 |
-5.96% |
-3.06% |
2.03% |
- |
6.34% |
|
| FF - Emerging Market Debt Fund A-Acc-Eur |
EUR |
Kötvény |
21.85 |
-6.06% |
-7.84% |
2.34% |
-1.01% |
4.12% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
16.98 |
-6.08% |
-7.97% |
2.91% |
-3.75% |
2.95% |
|
| ALLIANZ FOOD SECURITY CT (EUR) |
EUR |
Részvény |
81.12 |
-6.11% |
-4.68% |
-4.37% |
- |
-8.21% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
EUR |
Kötvény |
55.25 |
-6.17% |
-7.17% |
1.28% |
1.09% |
1.67% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
203.08 |
-6.17% |
-1.12% |
8.58% |
4.98% |
4.88% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8673.88 |
-6.25% |
-5.93% |
2.36% |
-1.55% |
3.58% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3630 |
-6.27% |
-4.45% |
6.33% |
- |
5.55% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.3605 |
-6.31% |
-5.2% |
3.04% |
- |
7.37% |
|
