| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.923319 |
3.78% |
2.31% |
13.71% |
7.67% |
5.58% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
HUF |
Részvény |
4421 |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
64.6 |
23.47% |
10.56% |
-9.45% |
7.65% |
2.69% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.436373 |
0.44% |
0.53% |
6.92% |
7.65% |
3.29% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
EUR |
Részvény |
2.34059 |
-12.47% |
-14.36% |
-2.42% |
7.65% |
4.21% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
271169.52 |
-7.11% |
-10.45% |
8.1% |
7.64% |
12.43% |
|
| ERSTE STOCK EUROPE EUR R01 |
EUR |
Részvény |
228.59 |
0% |
8.13% |
33.71% |
7.63% |
4.79% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
137.64 |
-4.21% |
-4.37% |
1.87% |
7.53% |
1.8% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
63.8 |
6.49% |
-0.05% |
2.42% |
7.52% |
8.26% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
EUR |
Részvény |
0.013202 |
-9.78% |
-12.52% |
2.22% |
7.49% |
1.57% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
31.87 |
-5.9% |
-9.2% |
6.02% |
7.47% |
9.14% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
87.45 |
-13.07% |
-17.89% |
-2.61% |
7.45% |
7.88% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.940645 |
2.84% |
1.59% |
1.89% |
7.4% |
-0.59% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6238 |
-0.04% |
-2.15% |
5.85% |
7.33% |
2.72% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
53369.87 |
-14.05% |
-13.98% |
1.98% |
7.32% |
9.1% |
|
