BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.28 |
3.87% |
0.69% |
1.03% |
12.5% |
6.52% |
|
VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.123202 |
3.85% |
2.73% |
7.38% |
4.04% |
1.22% |
|
BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.394254 |
3.85% |
1.53% |
7.78% |
6.15% |
3.01% |
|
FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.42 |
3.81% |
-0.54% |
17.22% |
- |
12.78% |
|
FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.19 |
3.8% |
2.66% |
7.18% |
-0.42% |
-0.77% |
|
MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.923319 |
3.78% |
2.31% |
13.71% |
7.67% |
5.58% |
|
PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
15.97 |
3.77% |
2.18% |
8.49% |
6.51% |
4.2% |
|
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2114.45 |
3.76% |
-1.27% |
10.79% |
5.53% |
5.36% |
|
OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.189914 |
3.72% |
3.77% |
11.74% |
8.67% |
5.96% |
|
OTP Prémium Származtatott Alapok Alapja |
HUF |
Abszolút hozamú |
2.618368 |
3.72% |
3.65% |
4.87% |
10.13% |
7.1% |
|
GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.342987 |
3.7% |
1.52% |
10.11% |
9.75% |
5.19% |
|
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.54 |
3.7% |
-0.84% |
3.63% |
10.2% |
2.96% |
|
ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.367406 |
3.66% |
3.34% |
8.85% |
- |
8.94% |
|
ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
121.39 |
3.59% |
-1.33% |
10.08% |
- |
14.2% |
|
VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.916186 |
3.59% |
3% |
10.78% |
2.89% |
5.13% |
|