| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.938845 |
4.62% |
1.91% |
12.59% |
6.55% |
5.6% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
84.06 |
11.77% |
9.11% |
0.61% |
6.55% |
0.41% |
|
| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.445085 |
1.05% |
2.24% |
7.6% |
6.57% |
3.32% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
84.5 |
6.54% |
5.43% |
9.51% |
6.61% |
6.21% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
92.13 |
-8.42% |
-3.94% |
-1.78% |
6.65% |
8.45% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.315126 |
1.99% |
1.34% |
6.79% |
6.71% |
6.29% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.53 |
22.72% |
14.69% |
5.3% |
6.73% |
5.94% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
7.79 |
53.65% |
27.08% |
54.56% |
6.78% |
5.22% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
207.95 |
-2.14% |
0.35% |
1.26% |
6.79% |
3.86% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.0243 |
0.12% |
1.21% |
5.87% |
6.83% |
5.07% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
26.3 |
0.92% |
1.23% |
2.9% |
6.85% |
9.1% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.6117 |
2.46% |
1.52% |
5.94% |
6.94% |
4.94% |
|
