| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4004 |
0.07% |
-2.17% |
17.25% |
- |
9.9% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.393448 |
-1.62% |
-2.19% |
1.82% |
6.86% |
3.89% |
|
| GOLDMAN SACHS GLOBAL BOND OPPORTUNITI... |
EUR |
Kötvény |
707.94 |
0% |
-2.2% |
-12.32% |
-3.4% |
2.62% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
22.75 |
0.13% |
-2.23% |
5.37% |
5.5% |
5.02% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
107.7 |
2.27% |
-2.32% |
12.93% |
7.43% |
4.76% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.100389 |
2.44% |
-2.34% |
6.14% |
11.22% |
4.53% |
|
| JPM GLOBAL INCOME FUND A (ACC) - EUR |
EUR |
Vegyes |
152.7 |
-0.58% |
-2.35% |
5.68% |
3.64% |
2.32% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
20.76 |
-0.24% |
-2.44% |
-2.08% |
-3.38% |
2.87% |
|
| ERSTE STOCK COST AVERAGING USD ALAPOK... |
USD |
Részvény |
1.0007 |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
221.38 |
2.18% |
-2.48% |
1.89% |
10.62% |
6.12% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.390747 |
0.05% |
-2.51% |
5.16% |
9.97% |
4.85% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
107.44 |
1.63% |
-2.59% |
5.65% |
- |
3.34% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.008707 |
-1.98% |
-2.61% |
5.43% |
8.56% |
6.37% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
63066.32 |
-3.3% |
-2.68% |
12.99% |
10.92% |
4.21% |
|
