| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
14.22 |
-5.14% |
-4.63% |
-5.58% |
5.47% |
5.51% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.406146 |
0.84% |
0.26% |
5.74% |
-0.89% |
5.5% |
|
| FF - GLOBAL EQUITY INCOME FUND A-ACC-HUF |
HUF |
Részvény |
3165 |
N/A |
N/A |
- |
N/A |
5.5% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2185.88 |
7.26% |
5.67% |
12% |
4.18% |
5.47% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.48602 |
-3.04% |
-1.95% |
7.46% |
2.9% |
5.47% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
113.39 |
7.26% |
4.03% |
5.91% |
- |
5.47% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
112.35 |
6.69% |
-0.58% |
17.52% |
7.77% |
5.44% |
|
| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3613 |
-6.71% |
-4.8% |
6.02% |
- |
5.43% |
|
| Eurizon Fejlett Részvénypiaci Alapok ... |
HUF |
Részvény |
3.42899188 |
-8.86% |
-5.2% |
1.47% |
10.56% |
5.43% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
36.67 |
-8.28% |
-5.1% |
-0.68% |
5.34% |
5.41% |
|
| 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 Asean Equity D (acc) - USD |
USD |
Részvény |
22.67 |
4.61% |
8.73% |
18.44% |
7.1% |
5.4% |
|
