| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.767748 |
1.52% |
0.64% |
-0.26% |
4.35% |
3.38% |
|
| ERSTE DOLLÁR DUETT ALAPOK ALAPJA |
USD |
Vegyes |
1.3359 |
1.56% |
1.23% |
4.36% |
3.22% |
3.38% |
|
| Templeton China Fund N |
USD |
Részvény |
20.05 |
8.44% |
6.76% |
20.2% |
-6.77% |
3.35% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
107.44 |
1.63% |
-2.59% |
5.65% |
- |
3.34% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.486619 |
5.32% |
3.68% |
6.64% |
5.43% |
3.34% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
22.33 |
-2.49% |
-7.96% |
-0.84% |
8.21% |
3.32% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45277.86 |
-4.52% |
-5.97% |
5.91% |
- |
3.31% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.500333 |
1.82% |
1.44% |
7.26% |
7.74% |
3.31% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
31.42 |
-6.1% |
-7.64% |
-11.84% |
8.74% |
3.3% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.22 |
3.99% |
2.19% |
7.06% |
6.59% |
3.29% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.436373 |
0.44% |
0.53% |
6.92% |
7.65% |
3.29% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
18.99 |
-0.63% |
-3.16% |
-1.5% |
-3.48% |
3.28% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
208.72 |
-2.42% |
-4.3% |
3.51% |
2.84% |
3.28% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
29.18 |
-5.99% |
-8.07% |
-2.57% |
- |
3.26% |
|
