| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
49.72 |
-2.16% |
-0.22% |
10.32% |
15.72% |
6.72% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
EUR |
Vegyes |
81.43 |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| VIG INNOVATIONTREND ESG RÉSZVÉNY BEFE... |
USD |
Részvény |
1.15183 |
0.1% |
2.95% |
- |
- |
6.66% |
|
| ERSTE TOP STOCKS HUF ALAPOK ALAPJA |
HUF |
Részvény |
1.573 |
0% |
3.43% |
18.84% |
9.71% |
6.64% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
254.91 |
-1.3% |
-5.15% |
5.86% |
8.65% |
6.64% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
USD |
Kötvény |
16.84 |
1.51% |
-0.3% |
6.45% |
4.88% |
6.63% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
344.75 |
-2.85% |
-3.19% |
0.94% |
9.96% |
6.61% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.656054 |
1.71% |
1.03% |
6.11% |
5.26% |
6.61% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
EUR |
Részvény |
2354.93 |
0% |
-2.95% |
-7.02% |
3.56% |
6.6% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
129.02 |
5.89% |
1.25% |
9.35% |
- |
6.59% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
135688.87 |
-4.56% |
-8.1% |
7.04% |
1.74% |
6.58% |
|
| VIG LENGYEL RÉSZVÉNY BEFEKTETÉSI ALAP... |
HUF |
Részvény |
2.347236 |
26.23% |
8.39% |
19.79% |
16.25% |
6.57% |
|
| HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
| Allianz Europe Equity Growth - CT EUR |
EUR |
Részvény |
325.92 |
0.61% |
-5.61% |
-6.3% |
4.79% |
6.56% |
|
| BGF Global Dynamic Equity EUR E2 |
EUR |
Részvény |
28.44 |
-7.09% |
-6.29% |
1.75% |
10.28% |
6.56% |
|
