| JPM Taiwan D (acc) - USD |
USD |
Részvény |
33.33 |
-6.17% |
-6.24% |
4.06% |
10.21% |
5.15% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
195.6462 |
-9.15% |
-14.18% |
2.71% |
10.05% |
5.16% |
|
| Allianz Global Equity - AT USD |
USD |
Részvény |
20.94 |
0% |
-13.9% |
0.96% |
10.29% |
5.16% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2365.35 |
6.61% |
4.17% |
11.37% |
6.22% |
5.17% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.357556 |
-8.05% |
-7.89% |
-0.36% |
1.61% |
5.17% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.335553 |
3.38% |
0.98% |
10.03% |
9.71% |
5.17% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
EUR |
Részvény |
13.87 |
-7.47% |
-9.88% |
-8.02% |
6.61% |
5.17% |
|
| Eurizon Fejlett Részvénypiaci Alapok ... |
HUF |
Részvény |
3.28851672 |
-12.6% |
-13.35% |
-1.71% |
9.83% |
5.26% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.15 |
2.22% |
2.26% |
15.48% |
7.32% |
5.27% |
|
| BGF USD High Yield Bond E2 EUR |
EUR |
Kötvény |
33.15 |
-7.79% |
-9.05% |
0.52% |
3.83% |
5.27% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
EUR |
Részvény |
75.4 |
-11.51% |
-16.13% |
-2.24% |
8.47% |
5.28% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
35.47 |
-11.28% |
-13.99% |
-2.1% |
7.08% |
5.29% |
|
| ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
136.52 |
-11.6% |
-12.15% |
-0.09% |
5.28% |
5.3% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.052787 |
1.38% |
1.12% |
6.45% |
5.88% |
5.3% |
|
| Budapest Kötvény Alap |
HUF |
Kötvény |
9.195668 |
1.17% |
0.9% |
7.37% |
1.4% |
5.32% |
|
