| FF - Global Low Volatility Equity Fun... |
HUF |
Részvény |
4971 |
-4.66% |
-2.66% |
8.35% |
8% |
8.32% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
223.46 |
8.05% |
4.81% |
8.35% |
11.28% |
4.69% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
37.22 |
4.79% |
6.37% |
8.36% |
11.34% |
5.62% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3496 |
2.62% |
0.96% |
8.39% |
- |
7.93% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
137.6935 |
4.19% |
1.12% |
8.4% |
0% |
0.71% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
52.82 |
2.42% |
0.78% |
8.42% |
8.22% |
4.98% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4724 |
8.87% |
1.94% |
8.45% |
- |
10.64% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.442016 |
-4.75% |
0.12% |
8.46% |
11.59% |
2.53% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.57 |
2.46% |
1.03% |
8.48% |
3.62% |
4.86% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3787 |
4.41% |
1.58% |
8.54% |
2.63% |
1.66% |
|
| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.023602 |
4.37% |
2.53% |
8.58% |
7.07% |
4.58% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
114.92 |
8.7% |
5.81% |
8.59% |
- |
5.98% |
|
