| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.71 |
4.8% |
5.24% |
16.82% |
5.19% |
5.41% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
196.96 |
4.8% |
0.92% |
-1.53% |
8.85% |
7.45% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.084 |
4.81% |
5.42% |
5.1% |
- |
2% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
1.017065 |
4.82% |
3.74% |
9.18% |
-1.02% |
0.18% |
|
| MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.625097 |
4.86% |
2.16% |
11.13% |
12.84% |
7.92% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.134599 |
4.91% |
2.86% |
8.02% |
3.15% |
1.31% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1472.91 |
4.93% |
2.28% |
7.74% |
15.11% |
3.93% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.78 |
4.97% |
-6.34% |
5.17% |
-6.46% |
0.82% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
3.1469 |
4.99% |
3.38% |
11.22% |
13.93% |
7.84% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-... |
HUF |
Vegyes |
4600 |
5% |
2.52% |
7.91% |
5.94% |
4.05% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.74 |
5.01% |
3.89% |
6.05% |
1.55% |
0.83% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.23 |
5.02% |
5.17% |
-0.35% |
4.47% |
5.51% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.273782 |
5.05% |
2.69% |
6.2% |
11.48% |
2.33% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
170.5109 |
5.11% |
1.69% |
10.51% |
1.84% |
2.89% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.18 |
5.13% |
1.13% |
8.23% |
5.26% |
4.28% |
|
