| AMUNDI FUNDS II - PIONEER U.S. FUNDA... |
USD |
Részvény |
291.85 |
0% |
5.41% |
7.67% |
10.07% |
15.09% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.084 |
4.81% |
5.42% |
5.1% |
- |
2% |
|
| ING Invest European Banking & Insurance |
EUR |
Részvény |
150.4 |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
247.64 |
15.84% |
5.42% |
15.12% |
11.88% |
4.76% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.39 |
10.78% |
5.42% |
3.15% |
-3.96% |
0.75% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.51 |
9.77% |
5.43% |
9.7% |
1.19% |
-0.89% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.09 |
5.28% |
5.43% |
7.04% |
10.16% |
9.53% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
15.295441 |
9.52% |
5.46% |
13.69% |
13.36% |
10.32% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.302754 |
12.47% |
5.46% |
12.54% |
- |
6.82% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9584 |
3.77% |
5.5% |
5.28% |
14.39% |
0.93% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C... |
USD |
Abszolút hozamú |
1.437943 |
9.99% |
5.52% |
15.35% |
- |
15.86% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
338.47 |
16.24% |
5.63% |
16.05% |
12.79% |
6.75% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.933 |
10.42% |
5.63% |
10.23% |
0.88% |
-0.92% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
USD |
Kötvény |
0.01036 |
11.98% |
5.66% |
- |
- |
2.68% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.38 |
27.31% |
5.69% |
20.43% |
9.44% |
4.39% |
|
