| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
358.02 |
6.01% |
0.29% |
7.91% |
9.77% |
8.22% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.292948 |
3.52% |
2.74% |
7.22% |
- |
8.21% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
42067.35 |
-3.23% |
-3.3% |
- |
- |
8.18% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
348.74 |
-9.56% |
-12.37% |
-0.13% |
9.49% |
8.17% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-EUR |
EUR |
Részvény |
16.49 |
-13.98% |
-16.72% |
0.12% |
- |
8.14% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
45168.2 |
-3.55% |
-6.1% |
4.86% |
11.57% |
8.11% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
61.7 |
2.99% |
-3.22% |
-2.48% |
6.81% |
8.1% |
|
| BGF US Growth E2 EUR |
EUR |
Részvény |
33.88 |
-19.68% |
-20.75% |
-1.68% |
9.11% |
8.09% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
207.38 |
-3.1% |
-5.47% |
10.68% |
13.12% |
8.09% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
39410.87 |
-3.77% |
-6.25% |
4.1% |
10.61% |
8.03% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.89099 |
9.66% |
7.03% |
12.68% |
13.98% |
8% |
|
| ERSTE STOCK COMMODITIES HUF R01 |
HUF |
Részvény |
69632.9 |
-8.37% |
-12.49% |
-5.51% |
13.77% |
7.97% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.02153 |
8.23% |
5.96% |
15.21% |
18.02% |
7.95% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
55.78 |
-9.89% |
-14.16% |
-2.07% |
11.35% |
7.94% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.12011 |
1.35% |
0.47% |
6.37% |
9.5% |
7.93% |
|
