| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.91 |
4.03% |
1.18% |
6.34% |
0.81% |
-1.55% |
|
| BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
| APELSO WEALTH MANAGEMENT HUF VEGYES A... |
HUF |
Vegyes |
0.98433 |
0% |
-0.85% |
- |
- |
-1.57% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
70.16 |
2.1% |
6.53% |
- |
- |
-1.61% |
|
| OTP Török Részvény Alap C |
EUR |
Részvény |
0.783604 |
-21.33% |
-18.94% |
-28.68% |
12.54% |
-1.62% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.2366 |
4.5% |
2.03% |
2.66% |
-1.36% |
-1.63% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR |
EUR |
Részvény |
12.81 |
1.75% |
-8.96% |
7.92% |
-3.6% |
-1.63% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.74751 |
0.87% |
-1.47% |
3.41% |
-6.55% |
-1.65% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
73.66 |
-3.79% |
-6.2% |
0.22% |
- |
-1.72% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.441 |
4.84% |
3.38% |
5.74% |
- |
-1.76% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| PB EXCLUSIVE SELECTION PLUS EUR |
EUR |
Vegyes |
98.06 |
0% |
0% |
- |
- |
-1.94% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
USD |
Részvény |
1.044025 |
1.9% |
-2.47% |
- |
- |
-1.94% |
|
| TEMPLETON EASTERN EUROPE FUND A (ACC)... |
USD |
Részvény |
19.22 |
0% |
12.99% |
- |
-8.11% |
-2.1% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.00978 |
2.14% |
1.52% |
- |
- |
-2.2% |
|
