| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
15.15 |
-2.82% |
-4.42% |
-5.43% |
9.77% |
6.33% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5295 |
1.77% |
-0.02% |
8.88% |
9.04% |
6.32% |
|
| Amundi USA Devizarészvény Alapok Alapja |
HUF |
Részvény |
5.070271 |
-15.18% |
-16.38% |
0.19% |
13.45% |
6.31% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
324.51 |
-8.55% |
-10.77% |
-3.96% |
9.96% |
6.31% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
122543.54 |
-10.03% |
-10.23% |
4.18% |
4.42% |
6.3% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.285388 |
1.42% |
1.07% |
7% |
6.63% |
6.29% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.57 |
7.3% |
6.82% |
11.2% |
-3.62% |
6.28% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
129242.47 |
-9.1% |
0% |
3.6% |
-0.36% |
6.25% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.316798 |
1.86% |
1.7% |
9.38% |
2.02% |
6.19% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.127114 |
-0.56% |
-0.46% |
5.03% |
- |
6.17% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.869694 |
6.45% |
4.29% |
16.04% |
11.67% |
6.16% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
HUF |
Részvény |
4421 |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.264805 |
9.19% |
6.92% |
9.06% |
- |
6.12% |
|
