| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
372.26 |
10.22% |
0.51% |
8.42% |
10.47% |
8.44% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
166.76 |
5.34% |
6.01% |
8.41% |
16.92% |
-17.76% |
|
| MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.181661 |
2.58% |
0.25% |
8.4% |
1.93% |
1.63% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.31 |
5.8% |
4.16% |
8.39% |
10.25% |
9.58% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.55 |
3.65% |
-1.96% |
8.38% |
6.1% |
5.17% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.9353 |
11.63% |
6.65% |
8.35% |
- |
14.82% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
129.39 |
6.2% |
1.54% |
8.34% |
- |
6.68% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
83.31 |
5.04% |
3.7% |
8.34% |
6.89% |
6.06% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
49.02 |
6.54% |
19.5% |
8.26% |
- |
-13.62% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45842.82 |
-3.33% |
-3.71% |
8.19% |
- |
4.23% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.478032 |
3.71% |
0.25% |
8.18% |
10.17% |
5.04% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5213 |
2.04% |
0.19% |
8.15% |
8.58% |
5.97% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
71.06 |
3.11% |
3.62% |
8.14% |
14.05% |
10.48% |
|
