| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.501821 |
6.39% |
3.68% |
6.99% |
5.72% |
3.42% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.36 |
5.74% |
-0.49% |
3.07% |
7.78% |
4.07% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.88 |
9.85% |
3.32% |
6.7% |
12.53% |
4.77% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
128.67 |
7.94% |
5.3% |
7.42% |
1.75% |
-2.48% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.374686 |
5.11% |
2.34% |
10.86% |
10.08% |
5.26% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.719 |
7.78% |
5.17% |
6.63% |
2.49% |
-1.13% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
314.17 |
7.95% |
4.53% |
5.44% |
3.99% |
2.51% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
1.860799 |
5.02% |
3.62% |
12.06% |
- |
16.1% |
|
| ERSTE STOCK COST AVERAGING USD 2 ALAP... |
USD |
Részvény |
1.0966 |
0% |
5.31% |
9.77% |
- |
8.82% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
59.75 |
5.71% |
1.12% |
0.94% |
8.52% |
3.31% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
EUR |
Kötvény |
10.4 |
0% |
3.17% |
9.01% |
5.62% |
4.63% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
124.37 |
6.14% |
0.8% |
9.43% |
- |
15.76% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
