| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.402284 |
-3.45% |
-6.65% |
2.36% |
- |
5.4% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.743045 |
-1.8% |
-1.68% |
4.65% |
9.3% |
5.43% |
|
| ERSTE STOCK COST AVERAGING EUR ALAPOK... |
EUR |
Részvény |
0.9873 |
0% |
-1.49% |
2% |
- |
-0.42% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.24 |
-0.75% |
-1.27% |
0.84% |
-0.75% |
1.3% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
35.13 |
-2.77% |
-5.44% |
11.17% |
13.85% |
13.63% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
53.04 |
6.78% |
-3.16% |
-10.07% |
10.55% |
7.2% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
140.97 |
-1.43% |
-4.97% |
3.4% |
- |
1.44% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
208.38 |
-3.72% |
-1.48% |
9.99% |
5.76% |
5.08% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.2 |
-1.03% |
-2.78% |
1.09% |
0.75% |
1.28% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.009724 |
1.56% |
0.5% |
- |
- |
-2.76% |
|
| Eurizon Nyersanyag Alapok Alapja |
HUF |
Alapok alapja, Nyersanyag |
1.058 |
-4.62% |
-8.56% |
2.49% |
16.58% |
0.3% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.47 |
0.39% |
-2.15% |
0.1% |
1.58% |
0.97% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
469.3 |
0.94% |
-2.21% |
4.63% |
15.17% |
6.92% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
172.16 |
0.9% |
-1.58% |
9.29% |
12.69% |
8.48% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
192.69 |
-0.95% |
-1.04% |
4.16% |
-0.02% |
3.17% |
|
