Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.445085 |
1.05% |
2.24% |
7.6% |
6.57% |
3.32% |
|
Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.079797 |
-3.77% |
-0.54% |
7.6% |
7.79% |
5.12% |
|
GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
911.87 |
0.21% |
-0.33% |
7.6% |
12.02% |
6.62% |
|
GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
673.31 |
-0.93% |
-0.79% |
7.61% |
10.41% |
5.02% |
|
Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
189.5 |
1.72% |
1% |
7.62% |
2.98% |
4.26% |
|
Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.94 |
6.87% |
9.37% |
7.64% |
10.34% |
2.3% |
|
AMUNDI FUNDS II - PIONEER U.S. FUNDA... |
USD |
Részvény |
291.85 |
0% |
5.41% |
7.67% |
10.07% |
15.09% |
|
AMUNDI FUNDS II - US PIONEER FUND A USD |
USD |
Részvény |
12.2 |
0% |
5.35% |
7.68% |
8.5% |
5.61% |
|
OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.476927 |
3.66% |
1.46% |
7.7% |
9.59% |
5.03% |
|
JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
319.99 |
9.95% |
4.78% |
7.71% |
1.93% |
2.65% |
|
GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1472.91 |
4.93% |
2.28% |
7.74% |
15.11% |
3.93% |
|
JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
17.26 |
6.35% |
9.45% |
7.74% |
5.5% |
3.16% |
|
FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
29.98 |
9.62% |
3.74% |
7.76% |
3.03% |
6.76% |
|
BGF GLOBAL HIGH YIELD BOND HEDGED A2 GBP |
GBP |
Kötvény |
21.47 |
2.73% |
0.99% |
7.78% |
3.23% |
4.03% |
|
ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.8396 |
1.98% |
2.47% |
7.8% |
7.18% |
7.55% |
|