| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2538 |
1.16% |
-3.42% |
9.97% |
- |
-3.09% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.506467 |
4.89% |
2.07% |
10.39% |
9.72% |
4.26% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.41 |
8.63% |
4.28% |
2.32% |
-2.91% |
3.8% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
59.81 |
5.82% |
0.62% |
0.55% |
9.36% |
3.32% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.497034 |
4.5% |
0.38% |
9.35% |
11.35% |
5.09% |
|
| MBH AKTÍV ALFA EURÓ ABSZOLÚT HOZAMÚ A... |
EUR |
Abszolút hozamú |
1.311649 |
5.68% |
2.55% |
10.22% |
5.88% |
2.85% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
22.19 |
5.67% |
0.32% |
12.24% |
11.63% |
9.07% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.97 |
5.5% |
-1.72% |
9.05% |
6.53% |
5.27% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.00968 |
6.57% |
4.21% |
- |
- |
-0.74% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
25.01 |
4.16% |
-0.52% |
12.71% |
9.95% |
3.98% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1189.7 |
7.89% |
-0.79% |
9.16% |
-0.82% |
3.4% |
|
