| AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
25.84 |
2.78% |
5% |
7.13% |
13.47% |
13.37% |
|
| JPM US TECHNOLOGY FUND A (ACC) - USD |
USD |
Részvény |
119.71 |
3.48% |
8.08% |
20.21% |
15.68% |
13.08% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
33.4 |
-0.48% |
-1.53% |
2.9% |
2.84% |
6.65% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.97 |
2.1% |
-1.21% |
-2.59% |
3.01% |
6.92% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
225.81 |
2.25% |
11.68% |
3.92% |
14.24% |
7.27% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.261693 |
0.24% |
0.35% |
6.56% |
6.31% |
4.65% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.26 |
-1.58% |
-0.52% |
3.2% |
- |
-0.8% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.384276 |
-1.29% |
-0.72% |
4.49% |
6.52% |
4.84% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
68781.5 |
-0.77% |
1.1% |
11.86% |
8.08% |
2.04% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
26.3 |
0.92% |
1.23% |
2.9% |
6.85% |
9.1% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
USD |
Részvény |
630.13 |
2.52% |
2.37% |
6.51% |
12.88% |
13.46% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
45114.37 |
-0.93% |
1.07% |
14.42% |
- |
7.03% |
|
| EQUILOR MAGNUS EUR SZÁRMAZTATOTT ALAP |
EUR |
Abszolút hozamú |
0.00783 |
0% |
-4.14% |
-7.93% |
-0.05% |
-2.62% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
43.03 |
-1.26% |
-1.83% |
3.41% |
- |
9.37% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
89.84 |
1.61% |
2.17% |
5.2% |
8.51% |
6.63% |
|
