| AMUNDI FUNDS II - PIONEER U.S. FUNDA... |
USD |
Részvény |
291.85 |
0% |
5.41% |
7.67% |
10.07% |
15.09% |
|
| ING Invest European Banking & Insurance |
EUR |
Részvény |
150.4 |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
9.06 |
9.29% |
5.47% |
19.37% |
9.21% |
2.65% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
25.6 |
9.5% |
5.48% |
16.84% |
11.11% |
10.78% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
83.56 |
11.1% |
5.52% |
0.4% |
7.19% |
0.37% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.32 |
10.24% |
5.53% |
2.65% |
-4.1% |
0.72% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
75630.49 |
17.88% |
5.55% |
17.84% |
18.18% |
9.77% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.063299 |
10.47% |
5.56% |
16.35% |
17.82% |
8.11% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.021271 |
8.86% |
5.58% |
5.12% |
2.08% |
0.25% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
133.49 |
11.33% |
5.61% |
20.15% |
- |
16.84% |
|
| AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
25.79 |
2.59% |
5.65% |
8.18% |
13.95% |
13.36% |
|
| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.644039 |
9.29% |
5.66% |
6.33% |
5.98% |
9.42% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2186.8 |
7.31% |
5.75% |
10.96% |
3.52% |
5.47% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.835292 |
0.53% |
5.75% |
4.55% |
15.13% |
8.58% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
7.31 |
5.33% |
5.79% |
27.35% |
- |
-7.8% |
|
