| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.007766 |
4.65% |
-0.79% |
8.08% |
14.01% |
5.91% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
244.67 |
-5.94% |
-7.96% |
11.83% |
14.33% |
5.89% |
|
| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
63.48 |
-6.95% |
-9.56% |
2.04% |
5.46% |
5.89% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5150 |
0.8% |
-0.46% |
7.7% |
9.23% |
5.87% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.850699 |
2.36% |
1.99% |
6.59% |
7.69% |
5.86% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.28 |
-0.04% |
-4.82% |
7.1% |
8.71% |
5.86% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
71.24 |
-6.79% |
-9.43% |
2.55% |
5.98% |
5.86% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
40.42 |
-2.7% |
-6.95% |
4.85% |
11.97% |
5.85% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
193.085 |
5.39% |
1.18% |
8.95% |
15.15% |
5.85% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.92724 |
1.96% |
1.52% |
8.17% |
0.42% |
5.83% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
40.22 |
18.85% |
8.03% |
-3.64% |
10.71% |
5.83% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
270.47 |
4.46% |
4.07% |
7.46% |
5.27% |
5.82% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
742.29 |
4.99% |
-0.45% |
0.65% |
9.5% |
5.81% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.2696 |
-12.57% |
-14.19% |
-1.01% |
- |
5.8% |
|
