| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
64.08 |
6.02% |
-0.84% |
-2.41% |
4.96% |
4.34% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.224558 |
2.21% |
1.3% |
5.15% |
4.97% |
4.02% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.115124 |
11.29% |
3.2% |
2.7% |
4.97% |
1.87% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.99 |
5.59% |
1.87% |
11.69% |
5.01% |
5.26% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.37 |
5.38% |
2.52% |
6.76% |
5.01% |
3.43% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| HSBC GIF Russia Equity E Cap |
USD |
Részvény |
7.065 |
0% |
0% |
13.53% |
5.04% |
-3.93% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.996246 |
1.94% |
1.12% |
6.13% |
5.13% |
3.7% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
206.79 |
-4.45% |
0.11% |
9.13% |
5.15% |
5.01% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.648 |
3.82% |
1.73% |
8.79% |
5.18% |
-27.7% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.71 |
4.8% |
5.24% |
16.82% |
5.19% |
5.41% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
27.31 |
16.16% |
7.6% |
16.91% |
5.2% |
4.23% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
HUF |
Kötvény |
5.663182 |
1.84% |
1.16% |
6.02% |
5.24% |
6.61% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.123067 |
1.43% |
1.07% |
3.83% |
5.25% |
4.22% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
177.01 |
4.7% |
1.76% |
6.25% |
5.25% |
4.38% |
|
