| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP – EUR |
|
EUR |
Abszolút hozamú |
-0.2% |
-1.17% |
1.55% |
- |
2.4% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
|
USD |
Részvény |
1.85% |
12.54% |
8.49% |
- |
0.61% |
|
| FORESTAY INGATLANPIACI ABSZOLÚT HOZAMÚ ALAP EUR |
|
EUR |
|
N/A |
N/A |
- |
N/A |
-0.06% |
|
| FRANKLIN INCOME FUND N |
|
USD |
Vegyes |
3.04% |
0.55% |
5.8% |
6.02% |
4.2% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
|
EUR |
Kötvény |
10.92% |
2.16% |
14.96% |
2.95% |
1.95% |
|
| OTP OROSZ RÉSZVÉNY ALAP C |
|
EUR |
Részvény |
3.25% |
0.07% |
1.9% |
-56.12% |
-22.45% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
|
EUR |
Részvény |
4.79% |
-0.07% |
2.45% |
5.63% |
3.92% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
7.23% |
2.86% |
13.05% |
15.7% |
6.13% |
|
| BGF EUROPEAN A2 EUR |
|
EUR |
Részvény |
1.59% |
-0.8% |
-4.13% |
8.26% |
7.06% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
|
EUR |
Részvény |
-2.47% |
-5.07% |
- |
4.08% |
7.14% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
|
EUR |
Kötvény |
4.16% |
0.08% |
6.77% |
- |
-6.92% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) |
|
USD |
Részvény |
8.77% |
2.81% |
23.8% |
16.04% |
9.56% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JPY (FORMER NN) |
|
JPY |
Részvény |
-0.66% |
0.31% |
2.04% |
15.47% |
3.03% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
|
EUR |
Részvény |
-9.94% |
0.63% |
-22.47% |
-2.08% |
2.5% |
|
| EURIZON FUND BOND EMERGING MARKETS |
|
EUR |
Kötvény |
-6.78% |
-4.5% |
-0.16% |
- |
4.74% |
|
