| OTP EMDA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
7.928618 |
15.87% |
10.82% |
9.36% |
15.09% |
12.91% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
129.02 |
5.89% |
1.25% |
9.35% |
- |
6.59% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
171.76 |
0.67% |
-0.27% |
9.33% |
11.54% |
8.38% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012433 |
6.18% |
3.32% |
9.24% |
3.86% |
3.1% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
88.933 |
13.1% |
4.17% |
9.21% |
15.73% |
6.91% |
|
| CPR INVEST – MEDTECH – A HUF – ACC |
HUF |
Részvény |
35661.71 |
-5.29% |
-10.28% |
9.21% |
- |
0.72% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60567.88 |
-0.28% |
1.52% |
9.19% |
5.47% |
3.89% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
46068.79 |
-2.85% |
-3.23% |
9.17% |
- |
4.65% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
219.92 |
6.33% |
2.44% |
9.16% |
12.4% |
4.6% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.91 |
9.98% |
1.55% |
9.02% |
11.42% |
4.76% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
EUR |
Kötvény |
10.4 |
0% |
3.17% |
9.01% |
5.62% |
4.63% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.135357 |
4.98% |
2.04% |
8.99% |
3.69% |
1.32% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6403 |
3.34% |
1.23% |
8.98% |
5.14% |
-27.76% |
|
