| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
26.93 |
15.43% |
4.79% |
15.68% |
13.82% |
5.67% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.43 |
6.42% |
4.79% |
7.53% |
-1.66% |
1.89% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
75.16 |
6.17% |
4.9% |
9.32% |
6.05% |
5.77% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
12.8 |
-8.24% |
4.92% |
3.31% |
- |
3.84% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.89 |
4.37% |
4.94% |
12.59% |
6.07% |
5.83% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
244.32 |
16.05% |
4.95% |
16.51% |
12.6% |
4.19% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3453 |
-1.09% |
4.95% |
9.48% |
- |
4.4% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
30.05 |
9.87% |
4.96% |
8.29% |
3.08% |
6.79% |
|
| AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
25.84 |
2.78% |
5% |
7.13% |
13.47% |
13.37% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
84.38 |
6.39% |
5.03% |
9.87% |
6.58% |
6.19% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| ACCORDE WOJTEK LENGYEL RÉSZVÉNYALAP A... |
HUF |
Részvény |
1.962592 |
21.69% |
5.06% |
13.84% |
- |
22.46% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.012248 |
6.01% |
5.2% |
10.48% |
- |
3.46% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
21.9107 |
0% |
5.2% |
1.78% |
2.8% |
4.14% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C... |
USD |
Abszolút hozamú |
1.437943 |
10.13% |
5.21% |
15.32% |
- |
15.9% |
|
