| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
66.9997 |
4.56% |
5.9% |
7.46% |
1.08% |
5.42% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
| AMUNDI FUNDS II - EMERGING EUROPE AND... |
EUR |
Részvény |
18.14 |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
25.58 |
9.64% |
3.06% |
14.4% |
14.23% |
5.4% |
|
| Generali Hazai Kötvény Alap A |
HUF |
Kötvény |
3.511783 |
1.03% |
0.56% |
7.76% |
0.69% |
5.4% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
36.28 |
-6.33% |
-9.32% |
13.87% |
16.19% |
5.39% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
106049.88 |
-4.93% |
-7.67% |
2.7% |
11.25% |
5.37% |
|
| ERSTE STOCK RUSSIA HUF R01 |
HUF |
Részvény |
2810.74 |
0% |
-27.28% |
-8.33% |
4.12% |
5.36% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2114.45 |
3.76% |
-1.27% |
10.79% |
5.53% |
5.36% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.490689 |
0.71% |
-0.26% |
4.43% |
9.4% |
5.36% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
61658.92 |
-19% |
-18.38% |
-20.17% |
0.12% |
5.34% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.195668 |
1.17% |
0.9% |
7.37% |
1.4% |
5.32% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.053616 |
1.39% |
1.21% |
6.51% |
5.94% |
5.3% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
35.47 |
-11.28% |
-13.99% |
-2.1% |
7.08% |
5.29% |
|
