| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10488.22 |
9.24% |
3.85% |
11.61% |
- |
8.5% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
22.55 |
5.67% |
-0.7% |
18.43% |
4.06% |
4.23% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
37.62 |
6.66% |
1.9% |
6.36% |
1.99% |
7% |
|
| HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
| FF - GLOBAL TECHNOLOGY A-ACC USD |
USD |
Részvény |
65.16 |
8.17% |
5.71% |
15.59% |
17.43% |
21.12% |
|
| MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.625097 |
4.86% |
2.16% |
11.13% |
12.84% |
7.92% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.73 |
8.45% |
2.74% |
13.93% |
8.55% |
7.1% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
62.12 |
4.47% |
-1.86% |
2.59% |
9.51% |
5.62% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
16.01 |
8.62% |
6.45% |
6.38% |
- |
0.3% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3566 |
4.24% |
0.45% |
2% |
- |
10.16% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.522311 |
5.99% |
3.56% |
10.99% |
8.55% |
4.34% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
57.01 |
14.78% |
6.62% |
0.72% |
10.26% |
7.5% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.35 |
10.47% |
5.05% |
2.65% |
-4.01% |
0.73% |
|
