| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
0.999326 |
2.99% |
2.55% |
9.25% |
-0.53% |
-0.01% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
21.01 |
0.05% |
-4.72% |
9.26% |
10.49% |
8.44% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3733 |
2.92% |
0.84% |
9.38% |
5.05% |
1.51% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.316798 |
1.86% |
1.7% |
9.38% |
2.02% |
6.19% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76596.99 |
-0.86% |
-1.09% |
9.38% |
2.95% |
4.66% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.329356 |
4.83% |
3.41% |
9.39% |
5.69% |
3.02% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
31.2 |
-3.91% |
-6.56% |
9.4% |
10.03% |
9.24% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
84.5871 |
7.57% |
2.25% |
9.41% |
14.77% |
6.69% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
50.35 |
-5.78% |
-8.42% |
9.41% |
16.95% |
12.27% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.264738 |
11.96% |
8.76% |
9.42% |
- |
6.48% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.316962 |
8.65% |
6.31% |
9.46% |
- |
6.35% |
|
| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.686744 |
10.3% |
10.48% |
9.47% |
6.3% |
9.53% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.03 |
8.93% |
6.83% |
9.49% |
10.28% |
6.78% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
360.94 |
6.87% |
0.51% |
9.5% |
9.94% |
8.27% |
|
