| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| FF - EURO CASH FUND A-ACC-EUR |
EUR |
Pénzpiac |
11.147 |
0.83% |
0.59% |
3.06% |
1.05% |
0.59% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
21.51 |
-5.2% |
-8.19% |
3.07% |
12.84% |
4.39% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
24.81 |
-4.8% |
-10.56% |
3.07% |
8.09% |
8.49% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.009574 |
0.68% |
0.5% |
3.1% |
3.18% |
0.13% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.28 |
3.39% |
1.9% |
3.11% |
- |
8.26% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
47985.22 |
-1.46% |
-5.79% |
3.11% |
- |
7.41% |
|
| Eurizon Fund Cash EUR |
EUR |
Pénzpiac |
114.95 |
0.85% |
0.61% |
3.11% |
- |
0.24% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.56 |
-3.16% |
-7.33% |
3.11% |
9.84% |
4.11% |
|
| Aberdeen Global II Sterling Bond Fund |
GBP |
Kötvény |
2431.012 |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| FF - EURO SHORT TERM BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.1909 |
-0.23% |
-0.34% |
3.12% |
0.18% |
0.21% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.08 |
4.97% |
3.45% |
3.13% |
4.28% |
3.81% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
HUF |
Részvény |
92508.18 |
-8.53% |
-10.23% |
3.18% |
21.92% |
4.34% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
119.94 |
-5.28% |
-13.81% |
3.18% |
- |
2.74% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
