| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
295.24 |
14.02% |
10.26% |
11.15% |
6.54% |
6.32% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.435014 |
0.35% |
-0.17% |
6.45% |
6.5% |
3.26% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
19.37 |
-10.24% |
-11.27% |
-1.87% |
6.49% |
7.51% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0338 |
1.95% |
1.08% |
6.53% |
6.47% |
3.84% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
73.37 |
-4% |
-4.92% |
4.28% |
6.46% |
6.15% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.312103 |
1.89% |
1.12% |
5.35% |
6.41% |
4.33% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2398.19 |
8.09% |
5.82% |
11.49% |
6.37% |
5.2% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.51 |
-2.53% |
-7.04% |
1.69% |
6.36% |
3.27% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
16.88 |
4% |
8.41% |
7.04% |
6.36% |
3.03% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.38 |
-2.23% |
-3.76% |
2.12% |
6.34% |
4.1% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
26.32 |
11.95% |
5.7% |
13.94% |
6.32% |
4.08% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
73.98 |
4.51% |
3.25% |
8.43% |
6.31% |
5.71% |
|
| OTP Klímaváltozás Részvény Alap B EUR |
EUR |
Részvény |
1.440704 |
0.07% |
-1.58% |
-13.55% |
6.3% |
2.13% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
