| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6612 |
2.24% |
1.58% |
6.68% |
7.99% |
6.34% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4052 |
2.25% |
1.58% |
6.69% |
- |
9.82% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6321 |
2.82% |
1.43% |
8.47% |
5.34% |
-27.89% |
|
| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.173408 |
1.87% |
0.08% |
7.92% |
2.05% |
1.57% |
|
| FF - EMERGING MARKETS INFLATION-LINKE... |
EUR |
Kötvény |
10.64 |
0% |
-0.65% |
6.29% |
0.27% |
1.16% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
USD |
Vegyes |
91.88 |
0% |
-0.77% |
-8.81% |
2.02% |
4.21% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.885261 |
2.71% |
1.83% |
8.36% |
8.48% |
7.31% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4040 |
0.97% |
-1.56% |
16.53% |
- |
10.23% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.42 |
7.81% |
2.91% |
5.08% |
12.14% |
4.67% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
64.31 |
7.34% |
0.2% |
-0.29% |
7.85% |
8.29% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.53 |
9.19% |
5.28% |
2.89% |
-2.85% |
3.82% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.56 |
8.78% |
4.71% |
3.41% |
-2.93% |
3.6% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6579 |
2.06% |
-0.43% |
7.2% |
7.72% |
2.84% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
335.4549 |
8.89% |
4.64% |
10.09% |
-1.19% |
2.89% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.499209 |
1.74% |
1.05% |
6.96% |
8.21% |
3.3% |
|
