| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
3.450039 |
1.77% |
1.12% |
6.21% |
5.28% |
5.05% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
39090.13 |
3.8% |
1.74% |
10.86% |
8.63% |
5.05% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
250.05 |
6.75% |
-2.83% |
-5.9% |
1.46% |
5.05% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
18.7276 |
-3.87% |
-2.97% |
1.76% |
3.09% |
5.06% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.0243 |
0.12% |
1.21% |
5.87% |
6.83% |
5.07% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20678 |
0.77% |
6.42% |
8.99% |
12.34% |
5.07% |
|
| Franklin Global Small-Mid Cap Fund N ... |
USD |
Részvény |
25.40126 |
0% |
11.65% |
-10.79% |
0.54% |
5.09% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.35 |
2.79% |
1.29% |
7.39% |
3.82% |
5.1% |
|
| BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
255.43 |
-22.49% |
-20.49% |
-25.71% |
16.15% |
5.1% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.69 |
13.4% |
1.38% |
12.51% |
10.97% |
5.11% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.5 |
10.17% |
4.03% |
6.24% |
5.55% |
5.11% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
133.45 |
8.15% |
-0.33% |
4.42% |
8.58% |
5.12% |
|
