| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
33.78 |
15.33% |
2.52% |
10.57% |
12.3% |
5.09% |
|
| Franklin Global Small-Mid Cap Fund N ... |
USD |
Részvény |
25.40126 |
0% |
11.65% |
-10.79% |
0.54% |
5.09% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
132.5 |
7.38% |
-1.51% |
4.62% |
9.28% |
5.09% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.22 |
2.44% |
0.66% |
7.45% |
3.97% |
5.09% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.47 |
12.53% |
0.64% |
11.91% |
11.37% |
5.07% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.393617 |
-4.05% |
-3.95% |
2.4% |
- |
5.06% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20554 |
0.17% |
6.06% |
6.8% |
12.05% |
5.05% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.448339 |
1.72% |
0.94% |
6.21% |
5.27% |
5.05% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.0163 |
-0.28% |
-0.57% |
5.71% |
6.83% |
5.04% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
60.29 |
1.4% |
-3.04% |
-3.26% |
9.03% |
5.04% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.712104 |
2.07% |
-1.87% |
0.62% |
7.4% |
5.03% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
249.1 |
6.34% |
-2.71% |
-2.74% |
1.55% |
5.03% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38972.51 |
3.49% |
1.25% |
10.99% |
8.6% |
5.02% |
|
