| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.877329 |
3.31% |
2.4% |
6.54% |
7.27% |
5.88% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
67617.11 |
-11.18% |
4.54% |
-23.47% |
1.26% |
5.88% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
31.82 |
23.24% |
14.96% |
6.35% |
7.8% |
5.9% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
41.45 |
-0.22% |
-0.55% |
4.7% |
9.84% |
5.94% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.53 |
22.72% |
14.69% |
5.3% |
6.73% |
5.94% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
471.86 |
2.67% |
-0.54% |
6.01% |
0.54% |
5.96% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.207246 |
4.54% |
6.99% |
10.51% |
7.5% |
5.97% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
114.92 |
8.7% |
5.81% |
8.59% |
- |
5.98% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
USD |
Részvény |
131.24 |
18.39% |
9.43% |
24.39% |
7.69% |
5.98% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.69 |
-7.51% |
-4.5% |
1.75% |
4.01% |
5.99% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.479494 |
8.21% |
4.52% |
10.63% |
- |
5.99% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5243 |
2.62% |
1% |
8.17% |
8.15% |
6.02% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| AEGON IstanBull Alap |
HUF |
Részvény |
2.259599 |
0% |
30.67% |
83.44% |
3.19% |
6.05% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
21.365 |
5.44% |
2.18% |
6.57% |
3.28% |
6.05% |
|
