| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2225 |
1.18% |
-6.04% |
6.92% |
- |
-6.43% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.867288 |
2.95% |
1.82% |
6.91% |
7.38% |
5.87% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
40.37 |
2% |
2.77% |
6.88% |
11.86% |
9.8% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| HOLD KÖTVÉNY ALAP |
HUF |
Kötvény |
3.923493 |
1.86% |
0.85% |
6.87% |
0.67% |
5.81% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.235222 |
2.04% |
1.09% |
6.85% |
5.64% |
3.72% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2692 |
6.59% |
2.85% |
6.84% |
4.65% |
3.89% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.94 |
11.4% |
4.81% |
6.84% |
10.04% |
6.87% |
|
| Franklin Technology Fund N EUR |
EUR |
Részvény |
35.75 |
-9.61% |
-6.19% |
6.81% |
11.57% |
8.24% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20407 |
-0.55% |
5.3% |
6.81% |
12.91% |
5.03% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.24 |
1.77% |
-1.16% |
6.79% |
2.79% |
1.47% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1093 |
1.72% |
0.88% |
6.78% |
- |
7.39% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.721656 |
-7.69% |
-6.19% |
6.77% |
10.92% |
5.3% |
|
