| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
72 |
2.06% |
-1.38% |
0.64% |
12.21% |
6.17% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.314213 |
1.79% |
1.33% |
8.87% |
1.83% |
6.18% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
129242.47 |
-9.1% |
0% |
3.6% |
-0.36% |
6.25% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.57 |
7.3% |
6.82% |
11.2% |
-3.62% |
6.28% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.287157 |
1.46% |
1.05% |
7.03% |
6.64% |
6.29% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
122543.54 |
-10.03% |
-10.23% |
4.18% |
4.42% |
6.3% |
|
| Amundi USA Devizarészvény Alapok Alapja |
HUF |
Részvény |
5.070271 |
-15.18% |
-16.38% |
0.19% |
13.45% |
6.31% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5295 |
1.77% |
-0.02% |
8.88% |
9.04% |
6.32% |
|
| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
15.15 |
-2.82% |
-4.42% |
-5.43% |
9.77% |
6.33% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6541 |
2.04% |
1.53% |
6.65% |
7.97% |
6.34% |
|
| Allianz Europe Equity Growth - CT EUR |
EUR |
Részvény |
311.95 |
-3.7% |
-10.46% |
-7.01% |
5.18% |
6.34% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.316962 |
8.65% |
6.31% |
9.46% |
- |
6.35% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
325.25 |
11.7% |
5% |
15.97% |
13.79% |
6.35% |
|
