| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.022795 |
-1.3% |
-0.42% |
5.62% |
9.13% |
6.39% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.61 |
7.76% |
2.31% |
14.58% |
9.11% |
7.03% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
9.08 |
9.53% |
5.46% |
19.51% |
9.11% |
2.66% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
203.4267 |
-5.54% |
-2.81% |
4.93% |
9.11% |
5.59% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.743049 |
3.34% |
1.17% |
6.74% |
9.1% |
5.61% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.521447 |
5.93% |
2.82% |
11.65% |
9.08% |
4.34% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
51.65 |
0.16% |
-4.09% |
4.82% |
9.08% |
4.9% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
60.29 |
1.4% |
-3.04% |
-3.26% |
9.03% |
5.04% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
192.31 |
2.33% |
-3.83% |
-1.58% |
9.01% |
7.18% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
29.37 |
16.09% |
9.39% |
13.58% |
8.95% |
4.47% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.510667 |
1.52% |
-0.15% |
4.51% |
8.94% |
5.38% |
|
| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
16.19 |
3.85% |
8.29% |
-5.73% |
8.88% |
6.88% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38952.62 |
3.44% |
1.29% |
11.21% |
8.86% |
5.02% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
255.24 |
-7.93% |
-5.57% |
4.94% |
8.8% |
9.8% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
253.61 |
-1.58% |
-5.42% |
6.32% |
8.79% |
6.61% |
|
