| AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
25.55 |
1.63% |
2.32% |
6.37% |
14.46% |
13.21% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
78.58 |
-7.38% |
-1.69% |
1.08% |
12.33% |
13.2% |
|
| MBH ÉSZAK-AMERIKAI RÉSZVÉNY ALAP |
HUF |
Részvény |
5.95431 |
-11.5% |
-7.18% |
10.27% |
14.27% |
13.13% |
|
| HOLD RÉSZVÉNY ALAP B EUR |
EUR |
Részvény |
2.402751 |
18.51% |
8.05% |
20.26% |
- |
13% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.74 |
5.44% |
-0.77% |
17.44% |
- |
12.95% |
|
| JPM US TECHNOLOGY FUND A (ACC) - USD |
USD |
Részvény |
116.6 |
0.8% |
2.89% |
15.86% |
15.93% |
12.95% |
|
| OTP EMDA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
7.928618 |
15.87% |
10.82% |
9.36% |
15.09% |
12.91% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
52.75 |
-1.29% |
-0.09% |
9.21% |
16.5% |
12.91% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
EUR |
Részvény |
263.34 |
-13.45% |
-8.68% |
-0.69% |
10.43% |
12.73% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
279572.29 |
-4.23% |
-2.55% |
10.59% |
6.92% |
12.6% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.206821 |
2.44% |
2.44% |
9.82% |
21.42% |
12.44% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6589.03 |
-2.56% |
-3.58% |
6.09% |
3.68% |
12.34% |
|
