| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.298931 |
6.65% |
2.26% |
5.78% |
- |
9.37% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1315.15 |
6.65% |
-0.53% |
8.32% |
-0.46% |
3.84% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
249.72 |
6.61% |
-2.62% |
-3.01% |
2.5% |
5.05% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2692 |
6.59% |
2.85% |
6.84% |
4.65% |
3.89% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
HUF |
Abszolút hozamú |
1.774326 |
6.58% |
3.44% |
11.94% |
- |
16.48% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.293472 |
6.58% |
2.88% |
12.52% |
11.37% |
4.98% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
29.14 |
6.54% |
4.03% |
6.54% |
4.45% |
6.44% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
49.02 |
6.54% |
19.5% |
8.26% |
- |
-13.62% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.47 |
6.52% |
0.69% |
19.66% |
3.55% |
3.15% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1173.63 |
6.43% |
-0.65% |
7.78% |
-0.95% |
3.34% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.009663 |
6.39% |
3.24% |
- |
- |
-0.91% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
219.92 |
6.33% |
2.44% |
9.16% |
12.4% |
4.6% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.66 |
6.24% |
7.7% |
5.03% |
- |
-0.18% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.42616 |
6.22% |
3.08% |
10.17% |
6.2% |
3.21% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
20.83 |
6.22% |
8.32% |
8.15% |
8.25% |
7.91% |
|
