| Eurizon Fejlett Részvénypiaci Alapok ... |
HUF |
Részvény |
3.4178108 |
-9.16% |
-5.51% |
-0.03% |
10.48% |
5.41% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR |
EUR |
Részvény |
19.81 |
-8.75% |
-8.46% |
-4.44% |
6.61% |
7.82% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
124366 |
-8.69% |
-8.24% |
6.04% |
3.98% |
6.38% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
506.44 |
-8.56% |
-10.09% |
-0.42% |
5.74% |
4.35% |
|
| ERSTE MEGATREND COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.1564 |
-8.5% |
-4.22% |
-0.35% |
- |
3.24% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
12.78 |
-8.39% |
-1.54% |
5.88% |
- |
3.81% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
45.61 |
-8.36% |
-12.14% |
2.17% |
8.97% |
3.09% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
36.67 |
-8.28% |
-5.1% |
-0.68% |
5.34% |
5.41% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
EUR |
Részvény |
105.47 |
-8.26% |
-7.87% |
-6.3% |
- |
1.64% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
567.65 |
-8.17% |
-8.11% |
-2.36% |
8.53% |
3.33% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
5.003598 |
-8.06% |
-7.01% |
9.88% |
16.03% |
9.45% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
202.8 |
-8.01% |
-8.57% |
3.47% |
9.57% |
5.8% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.28 |
-7.92% |
-10.41% |
-11.05% |
15.37% |
2.89% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3240 |
-7.88% |
-5.51% |
4.18% |
- |
1.43% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
524.57 |
-7.76% |
-6.38% |
0.18% |
10.38% |
9.31% |
|
