| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
178.15 |
4.7% |
-2.21% |
10.07% |
-2.24% |
3.77% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
29.67 |
7.89% |
4.14% |
4.85% |
-0.21% |
4.41% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR |
EUR |
Részvény |
490.79 |
5.02% |
-1.33% |
11.44% |
12.54% |
13.94% |
|
| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.921771 |
3.7% |
1.45% |
12.4% |
7.35% |
5.56% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.69 |
15.15% |
1.68% |
-8.07% |
8.25% |
2.67% |
|
| HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
28.11 |
6.32% |
-1.68% |
3.18% |
9.78% |
4.29% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
111.05 |
5.45% |
-0.82% |
13.93% |
7.96% |
5.28% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.503235 |
4.67% |
2.49% |
10.02% |
9.61% |
4.24% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
24.71 |
5.69% |
0.9% |
12.1% |
12.35% |
10.42% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.63 |
4.88% |
-0.82% |
14.78% |
- |
12.95% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012256 |
4.67% |
3.1% |
8.03% |
3.63% |
2.91% |
|
| MBH AKTÍV ALFA EURÓ ABSZOLÚT HOZAMÚ A... |
EUR |
Abszolút hozamú |
1.300867 |
4.66% |
2.23% |
9.61% |
5.66% |
2.75% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.019666 |
-1.45% |
0.17% |
7.55% |
8.36% |
6.4% |
|
