| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
USD |
Részvény |
1.568468 |
4.88% |
3.99% |
11.87% |
- |
-0.21% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.08 |
0.74% |
3.98% |
14.46% |
- |
0.31% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
852.49 |
15.6% |
3.92% |
11.1% |
13.87% |
4.76% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.42 |
10.66% |
3.91% |
9.78% |
4.08% |
3.37% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.272944 |
12.68% |
3.88% |
11.73% |
- |
6.53% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.37 |
5.47% |
3.84% |
7.47% |
-0.57% |
-0.52% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.482906 |
8.46% |
3.79% |
10.69% |
- |
6.09% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
37.0144 |
11.95% |
3.78% |
-2.85% |
9.32% |
3.39% |
|
| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
26.79 |
14.83% |
3.76% |
16.02% |
14.81% |
5.65% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.010712 |
14.37% |
3.71% |
10% |
- |
0.36% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.518299 |
6.95% |
3.67% |
13.81% |
15.89% |
6.14% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.803251 |
0.44% |
3.66% |
-0.93% |
10.29% |
6.44% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.528793 |
9.19% |
3.63% |
12.98% |
- |
17.55% |
|
