| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.490689 |
0.71% |
-0.26% |
4.43% |
9.4% |
5.36% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
55.8 |
-13.43% |
-16.49% |
2.18% |
9.42% |
9.71% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
35.9407 |
8.7% |
-2.76% |
-9.73% |
9.42% |
3.06% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.151959 |
-7.42% |
-7.56% |
-8.69% |
9.44% |
4.52% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.502968 |
4.65% |
3.33% |
10.47% |
9.45% |
4.25% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38447.97 |
2.1% |
0.77% |
11.05% |
9.47% |
4.93% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
85.74 |
-3.03% |
-8.01% |
4.02% |
9.48% |
6.44% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
348.74 |
-9.56% |
-12.37% |
-0.13% |
9.49% |
8.17% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4685 |
-8.99% |
-10.51% |
-4.43% |
9.5% |
7.31% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
742.29 |
4.99% |
-0.45% |
0.65% |
9.5% |
5.81% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.12011 |
1.35% |
0.47% |
6.37% |
9.5% |
7.93% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.83 |
-1.43% |
-4.62% |
6.09% |
9.56% |
4.86% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.350847 |
-2.66% |
-2.97% |
4.71% |
9.59% |
4.79% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
27.94 |
5.67% |
-0.99% |
6.2% |
9.61% |
4.27% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
81.56 |
8.44% |
-1.51% |
-9.44% |
9.69% |
0.21% |
|
