| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.14 |
2.79% |
-0.74% |
0.75% |
- |
4.27% |
|
| MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.285487 |
-0.79% |
-5.36% |
4.98% |
13.62% |
1.61% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.228739 |
1.84% |
1.26% |
6.82% |
5.7% |
3.72% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.946845 |
3.51% |
1.52% |
2.78% |
7.68% |
-0.52% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
109.82 |
3.88% |
-0.07% |
3.83% |
- |
4.22% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.5341 |
1.78% |
-0.71% |
10.3% |
8.71% |
7.56% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.009402 |
3.8% |
2.25% |
- |
- |
-2.32% |
|
| ERSTE ESG STOCK COST AVERAGING 4 ALAP... |
HUF |
Részvény |
1.0156 |
0% |
-2.94% |
-3.52% |
- |
0.95% |
|
| MBH HIGH YIELD VÁLLALATI KÖTVÉNY ALAP |
HUF |
Kötvény |
1.20029 |
0.68% |
1.15% |
7.95% |
6.32% |
1.96% |
|
| JPM Global Real Estate Securities (US... |
USD |
Részvény |
10.6 |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
68.248 |
6.51% |
2.79% |
5.05% |
1.19% |
5.64% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (... |
EUR |
Kötvény |
95.13754 |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.6026 |
2.1% |
1.45% |
5.97% |
6.9% |
4.93% |
|
| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| Equilor Private Wealth Management Szá... |
HUF |
Abszolút hozamú |
1.499177 |
1.74% |
0.98% |
6.9% |
8.16% |
3.29% |
|
