| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.206821 |
2.44% |
2.44% |
9.82% |
21.42% |
12.44% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
27.6 |
9.09% |
2.45% |
10.62% |
12.69% |
4.94% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.11 |
6.61% |
2.49% |
16.89% |
10.61% |
9.19% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.261499 |
4.04% |
2.49% |
5.29% |
12.88% |
2.25% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.97 |
3.55% |
2.51% |
7.85% |
1.94% |
1.87% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.61019 |
3.9% |
2.53% |
12.3% |
14.18% |
7.9% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
0.999326 |
2.99% |
2.55% |
9.25% |
-0.53% |
-0.01% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.479815 |
5.69% |
2.55% |
8.93% |
- |
16.64% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
USD |
Nyersanyag |
33.17 |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| AMUNDI FUNDS US BOND A2 USD |
USD |
Kötvény |
107.22 |
3.34% |
2.64% |
8.47% |
0.26% |
0.7% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.63 |
4.03% |
2.65% |
8.39% |
3.35% |
0.78% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.19 |
3.8% |
2.66% |
7.18% |
-0.42% |
-0.77% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.260568 |
4.81% |
2.67% |
6.16% |
- |
13.86% |
|
