| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.273782 |
5.05% |
2.69% |
6.2% |
11.48% |
2.33% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.76 |
8.69% |
2.71% |
4.53% |
5.92% |
4.35% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.73 |
8.45% |
2.74% |
13.93% |
8.55% |
7.1% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP |
HUF |
Kötvény |
2.408304 |
0.13% |
2.75% |
7.88% |
4.03% |
2.83% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.3089 |
4.8% |
2.75% |
8.24% |
- |
8.39% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.95 |
0% |
2.76% |
-5.1% |
12.29% |
2.66% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012439 |
6.23% |
2.77% |
8.67% |
3.91% |
3.1% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.51 |
6.77% |
2.77% |
7.47% |
-1.08% |
-0.34% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
561.72 |
2.91% |
2.78% |
5.23% |
13.47% |
8.98% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.730572 |
3.17% |
2.79% |
1.66% |
7.26% |
5.13% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
35.609 |
0.35% |
2.81% |
8.93% |
12.23% |
10.72% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.97 |
-0.9% |
2.81% |
7.12% |
10.07% |
8.98% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.98 |
7.65% |
2.81% |
5.17% |
3.94% |
1.03% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
112.68 |
7% |
2.81% |
17.98% |
7.17% |
5.47% |
|
