| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.678682 |
10.11% |
6.4% |
7.6% |
6.03% |
9.46% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
29.72 |
1.85% |
0.54% |
6.75% |
6.04% |
1.48% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.548033 |
2.81% |
1.6% |
7.28% |
6.05% |
3.55% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
75.27 |
6.33% |
5.3% |
8.98% |
6.08% |
5.78% |
|
| HSBC GIF Chinese Equity E Cap |
USD |
Részvény |
98.965 |
0% |
0% |
-14.19% |
6.1% |
7.44% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
403.0541 |
-8.48% |
-2.45% |
-2.73% |
6.1% |
7.53% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
19.73 |
-8.57% |
-4.04% |
-2.28% |
6.11% |
7.71% |
|
| Erste Abszolút Hozamú Kötvény Alap |
HUF |
Kötvény |
2.1086 |
1.66% |
1.35% |
7.12% |
6.13% |
5.59% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.145953 |
0.23% |
0.6% |
4.23% |
6.15% |
0.79% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5714 |
-1.06% |
3.22% |
5.44% |
6.15% |
7.46% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.29 |
-2.29% |
-1.08% |
1.47% |
6.19% |
4.08% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
2032.34 |
-0.41% |
-0.31% |
1.08% |
6.2% |
4.58% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.028953 |
2.05% |
1.26% |
5.32% |
6.21% |
4.58% |
|
| Parvest Equity World Consumer Durable... |
EUR |
Részvény |
328.56 |
-10.98% |
-5.42% |
10.04% |
6.22% |
9.62% |
|
| ABERDEEN STANDARD SICAV I - WORLD EQU... |
USD |
Részvény |
24.9747 |
0% |
0% |
10.44% |
6.26% |
3.74% |
|
