| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.109762 |
0.86% |
0.09% |
4.28% |
9.2% |
7.79% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
EUR |
Részvény |
19.7 |
5.18% |
1.44% |
13.61% |
9.2% |
7.69% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
EUR |
Részvény |
263.86 |
-13.28% |
-3.67% |
-0.31% |
9.23% |
12.72% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
9.05 |
9.17% |
5.85% |
19.55% |
9.26% |
2.64% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
263.3 |
-5.02% |
2.24% |
5.05% |
9.28% |
10.17% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
29.22 |
10.51% |
3.69% |
4.17% |
9.29% |
4.44% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.304521 |
-0.86% |
1.85% |
-9.49% |
9.32% |
4.91% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
28.0819 |
-4.98% |
1.82% |
4.63% |
9.38% |
13.44% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
59.69 |
-7.4% |
2.97% |
4.88% |
9.38% |
10.05% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
39.4 |
-9.92% |
-5.88% |
-2.14% |
9.41% |
7.5% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.62607 |
2.29% |
1.09% |
5.11% |
9.45% |
7.63% |
|
| OTP Prémium Származtatott Alapok Alapja |
HUF |
Abszolút hozamú |
2.654445 |
5.15% |
3.96% |
6.29% |
9.46% |
7.15% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
33.86 |
4.28% |
7.49% |
9.94% |
9.48% |
10.12% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
570.54 |
12.8% |
1.56% |
8.95% |
9.49% |
4.11% |
|
