| JPM US Value D (acc) - USD |
USD |
Részvény |
40.42 |
-2.7% |
-6.95% |
4.85% |
11.97% |
5.85% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
71.24 |
-6.79% |
-9.43% |
2.55% |
5.98% |
5.86% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.28 |
-0.04% |
-4.82% |
7.1% |
8.71% |
5.86% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.850203 |
2.34% |
1.86% |
6.46% |
7.46% |
5.86% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5150 |
0.8% |
-0.46% |
7.7% |
9.23% |
5.87% |
|
| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
63.48 |
-6.95% |
-9.56% |
2.04% |
5.46% |
5.89% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
244.67 |
-5.94% |
-7.96% |
11.83% |
14.33% |
5.89% |
|
| BNP PARIBAS FUNDS EMERGING BOND USD |
USD |
Kötvény |
461.88 |
0.5% |
-1.15% |
6.13% |
2.4% |
5.89% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.007766 |
4.65% |
-0.79% |
8.08% |
14.01% |
5.91% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.178539 |
3.18% |
3.53% |
11.07% |
8.41% |
5.92% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
125.38 |
2.91% |
-1.36% |
8.48% |
- |
5.95% |
|
| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
16.88 |
-11.53% |
-15.3% |
-4.85% |
11.11% |
5.95% |
|
| FF - Us High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
29.39 |
-8.44% |
-9.01% |
0.27% |
4.66% |
5.96% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
35.64 |
3.91% |
-0.97% |
2.8% |
10.01% |
5.96% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
278.53 |
7.57% |
5.57% |
11.35% |
6.15% |
6% |
|
