| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
84.5871 |
7.57% |
2.25% |
9.41% |
14.77% |
6.69% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| ERSTE TOP STOCKS HUF ALAPOK ALAPJA |
HUF |
Részvény |
1.573 |
0% |
3.43% |
18.84% |
9.71% |
6.64% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.64087 |
1.44% |
1.22% |
6.55% |
5.19% |
6.62% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
EUR |
Részvény |
2354.93 |
0% |
-2.95% |
-7.02% |
3.56% |
6.6% |
|
| GENERALI GOLD KÖZÉP- KELET- EURÓPAI R... |
EUR |
Részvény |
0.017032 |
17.36% |
9.38% |
22.29% |
16.2% |
6.6% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
48 |
-5.55% |
-7.94% |
10.7% |
16.46% |
6.59% |
|
| HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
| VIG LENGYEL RÉSZVÉNY BEFEKTETÉSI ALAP... |
HUF |
Részvény |
2.332174 |
25.42% |
14.4% |
17.67% |
16.99% |
6.56% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
850.34 |
6.91% |
1.71% |
11.98% |
- |
6.56% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.28 |
3.87% |
0.69% |
1.03% |
12.5% |
6.52% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
32.37 |
-3.55% |
-3.43% |
0.19% |
3.88% |
6.51% |
|
| GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
884.13 |
-2.84% |
-5.83% |
7.99% |
13.64% |
6.49% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.264738 |
11.96% |
8.76% |
9.42% |
- |
6.48% |
|
