| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
60.59 |
7.2% |
1.54% |
2.69% |
6.41% |
3.51% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.51 |
6.77% |
2.77% |
7.47% |
-1.08% |
-0.34% |
|
| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022726 |
3.15% |
-0.07% |
1.01% |
-56.12% |
-22.51% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
643.26 |
7.32% |
4.34% |
3.35% |
11.63% |
12.39% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
165.45 |
4.52% |
5.81% |
7.39% |
15.58% |
-17.77% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
250.05 |
6.75% |
-2.83% |
-5.9% |
1.46% |
5.05% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.254512 |
7.53% |
2.49% |
7.56% |
10.55% |
4.71% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
114.92 |
8.7% |
5.81% |
8.59% |
- |
5.98% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
174.32 |
2.44% |
-10.29% |
11.86% |
-2.9% |
3.61% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
USD |
Kötvény |
90.19 |
0% |
2.93% |
0.39% |
-1.58% |
1.87% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.374912 |
4.23% |
2.1% |
8.24% |
- |
8.8% |
|
