| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.5954 |
1.82% |
1.36% |
5.92% |
6.86% |
4.93% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
2.987201 |
1.52% |
1.22% |
5.58% |
5.62% |
4.93% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
655.28 |
-3.58% |
-6.74% |
6.54% |
11.8% |
4.92% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
32.3 |
10.28% |
4.09% |
10.31% |
12.84% |
4.92% |
|
| Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.011284 |
-6.94% |
-5.2% |
4.13% |
6.53% |
4.92% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.262471 |
5.14% |
3.15% |
12.04% |
11.36% |
4.92% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
126.73 |
2.71% |
-2.55% |
2.86% |
9.08% |
4.9% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
1.9605 |
-3.04% |
-3.03% |
4.63% |
6.82% |
4.87% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.394442 |
0.21% |
-2.17% |
5.76% |
10.45% |
4.86% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
19434 |
-5.29% |
-3.18% |
4.96% |
13.63% |
4.86% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.83 |
-1.43% |
-4.62% |
6.09% |
9.56% |
4.86% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
219.07 |
0.5% |
-0.76% |
5.27% |
3.07% |
4.85% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.36 |
2.12% |
1.4% |
8.09% |
4.62% |
4.84% |
|
| Franklin Mutual European Fund N USD |
USD |
Részvény |
31.01 |
19.04% |
11.63% |
16.58% |
13.38% |
4.83% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.759753 |
1.19% |
0.68% |
8.29% |
1.19% |
4.83% |
|
