| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
860.95 |
16.75% |
3.28% |
10.35% |
12.19% |
4.79% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.758852 |
1.17% |
0.68% |
5.9% |
1.17% |
4.8% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
249.34 |
16.64% |
6.36% |
15.71% |
12.03% |
4.8% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.39 |
2.29% |
-0.06% |
4.51% |
3.41% |
4.81% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.383992 |
-1.29% |
-0.72% |
4.49% |
6.52% |
4.84% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
25.31 |
11.74% |
2.84% |
9.61% |
9.9% |
4.84% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.57 |
2.46% |
1.03% |
8.48% |
3.62% |
4.86% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3718 |
-3.4% |
0.03% |
7.27% |
- |
4.89% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
213.98 |
8.16% |
3.16% |
9.35% |
- |
4.9% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.304521 |
-0.86% |
1.85% |
-9.49% |
9.32% |
4.91% |
|
| ERSTE BOND USA HIGH YIELD EUR R01 |
EUR |
Kötvény |
222.81 |
2.22% |
0.68% |
5.85% |
1.95% |
4.93% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
3.00325 |
2.06% |
1.29% |
5.44% |
5.71% |
4.93% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
312.18 |
9.3% |
-0.38% |
-0.85% |
6.95% |
4.93% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.6117 |
2.46% |
1.52% |
5.94% |
6.94% |
4.94% |
|
