| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.117903 |
1.19% |
1.01% |
4.36% |
5.17% |
4.23% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
34.04 |
-6.33% |
-10.66% |
4.35% |
11.66% |
6.83% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
37.89 |
-4.27% |
-8.68% |
4.32% |
11.08% |
9.12% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
25.31 |
-2.28% |
-5.95% |
4.29% |
4.41% |
5.77% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.11 |
3.58% |
1.3% |
4.27% |
4.2% |
3.07% |
|
| JPM Global Corporate Bond D (acc) - E... |
EUR |
Kötvény |
12 |
0.42% |
0% |
4.26% |
-1.39% |
2.61% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2952 |
1.27% |
0.94% |
4.25% |
2.23% |
1.49% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY... |
EUR |
Kötvény |
0.748425 |
0.99% |
-0.04% |
4.25% |
-5.67% |
-1.65% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.749042 |
-7.35% |
-8.94% |
4.25% |
3.2% |
3.91% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
701.39 |
-5.73% |
-6.22% |
4.24% |
1.58% |
3.74% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
121.9 |
-3.74% |
-12.02% |
4.24% |
- |
3.11% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
156.5 |
-1.14% |
-2.87% |
4.23% |
17.37% |
-18.06% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| ERSTE Bond Danubia EUR R01 |
EUR |
Kötvény |
139.22 |
0.87% |
-0.41% |
4.22% |
-4.02% |
2.05% |
|
