| MKB EURO LIKVIDÍTÁSI ALAP |
EUR |
Pénzpiac |
1.105786 |
0.68% |
0.49% |
2.75% |
0.64% |
0.5% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
35.64 |
3.91% |
-0.97% |
2.8% |
10.01% |
5.96% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.29 |
-3.79% |
-6.59% |
2.81% |
3.53% |
3.53% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
243.07 |
-12.32% |
-14.81% |
2.81% |
9.24% |
9.31% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1467 |
-0.19% |
-2.51% |
2.84% |
4.06% |
1.32% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
126.73 |
2.71% |
-2.55% |
2.86% |
9.08% |
4.9% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
186.46 |
1.66% |
1.29% |
2.9% |
3.33% |
3.47% |
|
| Parvest Equity World Consumer Durable... |
EUR |
Részvény |
311.35 |
-15.64% |
-18.63% |
2.93% |
6.76% |
9.21% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.743197 |
-7.66% |
-8.37% |
2.95% |
2.94% |
3.89% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
USD |
Részvény |
18.82 |
-6.55% |
-10.64% |
2.95% |
- |
2.18% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.080754 |
-12.37% |
-14.36% |
3.02% |
12.74% |
3.04% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.283555 |
-4.96% |
-4.56% |
3.04% |
-0.32% |
3.25% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
19.63 |
0.1% |
-0.05% |
3.04% |
8.34% |
7.28% |
|
| BNP PARIBAS FUNDS EURO MONEY MARKET EUR |
EUR |
Pénzpiac |
220.672342 |
0.79% |
0.57% |
3.04% |
1.28% |
2.34% |
|
