| FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.88 |
6.15% |
2.4% |
15.81% |
- |
13.04% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.877329 |
3.31% |
2.4% |
6.54% |
7.27% |
5.88% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
HUF |
Részvény, Abszolút hozamú |
10111.72 |
0% |
2.41% |
14.38% |
- |
0.94% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
170.61 |
2.43% |
2.41% |
0.46% |
- |
4.46% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.67 |
7.74% |
2.43% |
20.61% |
2.52% |
3.21% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.206821 |
2.44% |
2.44% |
9.82% |
21.42% |
12.44% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR |
EUR |
Részvény |
491.82 |
5.24% |
2.45% |
12.92% |
11.18% |
13.79% |
|
| ALLIANZ EURO BOND - CT EUR |
EUR |
Kötvény |
13.6588 |
0.89% |
2.46% |
3.55% |
-2.06% |
-0.75% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.8396 |
1.98% |
2.47% |
7.8% |
7.18% |
7.55% |
|
| Eurizon Fund Bond EUR Long Term |
EUR |
Kötvény |
214.25 |
-0.74% |
2.47% |
1.79% |
- |
1.98% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
HUF |
Abszolút hozamú |
0.98477 |
5.49% |
2.48% |
- |
- |
1.66% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
14 |
4.71% |
2.49% |
6.22% |
1.55% |
2.32% |
|
| Allianz Euro Bond - AT EUR |
EUR |
Kötvény |
15.5342 |
0.93% |
2.49% |
3.64% |
-1.97% |
2% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.254512 |
7.53% |
2.49% |
7.56% |
10.55% |
4.71% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
USD |
Részvény |
30.67 |
2.13% |
2.51% |
0.03% |
- |
8.84% |
|
