| GENERALI HAZAI KÖTVÉNY ALAP B |
|
HUF |
Kötvény |
0.93% |
-0.17% |
6.42% |
1.2% |
4.81% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD |
|
USD |
Kötvény |
1.41% |
0.41% |
5.74% |
-0.71% |
4.67% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
|
HUF |
Részvény |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| BNP PARIBAS FUNDS RUSSIA EQUITY CLASSIC CAP |
|
EUR |
Részvény |
0% |
0% |
- |
-30.4% |
-27.77% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
|
EUR |
Részvény |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D-ACC-EUR (HEDGED) |
|
EUR |
Vegyes |
1.74% |
0.29% |
2.83% |
0.64% |
0.58% |
|
| BGF WORLD ENERGY A2 USD |
|
USD |
Részvény |
-3.61% |
-6.66% |
-10.7% |
16.99% |
4.49% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
|
EUR |
Abszolút hozamú |
2.49% |
1.3% |
6.62% |
-2.18% |
-1.62% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DIST-EUR |
|
EUR |
Részvény |
-14.23% |
-17.91% |
-6.24% |
6.51% |
7.7% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SOROZAT |
|
USD |
Részvény |
-1.52% |
-4.32% |
7.74% |
- |
1.67% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
7.86% |
5.52% |
10.48% |
13.48% |
4.94% |
|
| ABERDEEN STANDARD SICAV I - EMERGING MARKETS INFRASTRUCTU... |
|
EUR |
Részvény |
0% |
1.1% |
-10.44% |
-5.25% |
-2.61% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABSZ HOZAMÚ SZÁRMAZTATO... |
|
HUF |
Abszolút hozamú |
9.99% |
5.87% |
12.94% |
14.19% |
8.01% |
|
| BF MONEY CHRANENY ALAP |
|
CZK |
Vegyes |
-0.4% |
-1.14% |
4.02% |
4.12% |
1.99% |
|
| AMUNDI FUNDS II - US PIONEER FUND A USD |
|
USD |
Részvény |
0% |
5.35% |
7.68% |
8.5% |
5.61% |
|
