| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.358676 |
-2.07% |
-2.39% |
4.48% |
10.53% |
4.81% |
|
| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
180.96 |
-2.34% |
-6.01% |
5.25% |
11.58% |
9.65% |
|
| EQUILOR MAGNUS EUR SZÁRMAZTATOTT ALAP |
EUR |
Abszolút hozamú |
0.00783 |
0% |
-4.14% |
-7.93% |
-0.05% |
-2.62% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
73.91 |
-3.3% |
-5.68% |
4.03% |
7% |
6.26% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
67.8 |
-1.99% |
-4.69% |
-0.41% |
0.14% |
0.94% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.45 |
-1.06% |
-3.85% |
2.23% |
14.02% |
4.63% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.340065 |
0.67% |
-1.25% |
-6.16% |
10.17% |
5.02% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
161.19 |
-0.69% |
-1.19% |
2.86% |
-1% |
3.28% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
35.1743 |
-0.88% |
-5.39% |
9.12% |
14.28% |
10.59% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
17.39 |
-3.82% |
-4.61% |
5.78% |
-3.19% |
3.1% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
168.0989 |
2.08% |
-1.07% |
2.58% |
3.95% |
2.17% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.23 |
-2.8% |
-4.11% |
2.3% |
2.62% |
4.04% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
25546.08 |
-0.36% |
-3.17% |
10.39% |
21.66% |
15.18% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
41294.31 |
-1.71% |
-3.63% |
8.68% |
- |
3.63% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.56833 |
-3.41% |
-5.4% |
9.99% |
15.39% |
9.9% |
|
