| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.57 |
4.15% |
8.25% |
17.75% |
6.18% |
5.37% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
36.29 |
-9.23% |
-6.08% |
-2.22% |
4.69% |
5.37% |
|
| ERSTE STOCK RUSSIA HUF R01 |
HUF |
Részvény |
2810.74 |
0% |
-27.28% |
-8.33% |
4.12% |
5.36% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
14.09 |
-6% |
-5.5% |
-6.16% |
4.81% |
5.36% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
EUR |
Részvény |
76.68 |
-10.01% |
-10.29% |
-0.48% |
8.22% |
5.33% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.06 |
3.76% |
3.84% |
-1.12% |
5.3% |
5.32% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.205465 |
1.28% |
0.19% |
6.5% |
1.37% |
5.31% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.391639 |
5.86% |
2.56% |
11.77% |
10.24% |
5.29% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.718931 |
-7.76% |
-6.26% |
6.53% |
11.18% |
5.29% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.08773 |
1.7% |
0.8% |
6.32% |
5.84% |
5.29% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.4 |
-7.09% |
-8.34% |
2.28% |
3.68% |
5.29% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0688 |
1.86% |
0.22% |
7.83% |
7.87% |
5.24% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
7.8 |
53.85% |
35.42% |
50.82% |
5.07% |
5.24% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.399419 |
-3.65% |
-4.87% |
3.15% |
- |
5.24% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
98870.92 |
-5.05% |
-5.75% |
5.75% |
7.61% |
5.24% |
|
