| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.887784 |
7.48% |
2.53% |
15.19% |
11.59% |
6.19% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
84.5 |
6.54% |
5.43% |
9.51% |
6.61% |
6.21% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
74.17 |
-2.96% |
0.3% |
4.66% |
6.43% |
6.26% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
786.01 |
11.18% |
1.29% |
3.39% |
8.43% |
6.26% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
226.73 |
4.65% |
-2.58% |
-0.45% |
8.75% |
6.28% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.315126 |
1.99% |
1.34% |
6.79% |
6.71% |
6.29% |
|
| VIG LENGYEL RÉSZVÉNY BEFEKTETÉSI ALAP... |
HUF |
Részvény |
2.270072 |
22.08% |
5.34% |
16.01% |
14.23% |
6.3% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
25.37 |
4.45% |
2.55% |
6.6% |
7.89% |
6.31% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.137524 |
0.36% |
-0.08% |
5.1% |
- |
6.33% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
46.34 |
9.11% |
-7.63% |
12.69% |
-4.89% |
6.33% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.01341 |
-1.75% |
-0.58% |
3.21% |
9.09% |
6.33% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6804 |
2.78% |
1.72% |
6.63% |
8.04% |
6.34% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
297.11 |
14.75% |
10.63% |
11.94% |
5.38% |
6.35% |
|
