| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.538 |
6.05% |
2.3% |
5.68% |
- |
-1.58% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.009635 |
6.08% |
1.8% |
- |
- |
-1.2% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.88 |
6.15% |
2.4% |
15.81% |
- |
13.04% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.346308 |
6.17% |
3.47% |
10.11% |
4.8% |
3.12% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.48 |
6.21% |
4.76% |
8.14% |
10.35% |
9.59% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012439 |
6.23% |
2.77% |
8.67% |
3.91% |
3.1% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
75.27 |
6.33% |
5.3% |
8.98% |
6.08% |
5.78% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.42 |
6.34% |
4.49% |
7.13% |
-1.67% |
1.88% |
|
| JPM Emerging Markets Small Cap D (acc... |
USD |
Részvény |
17.26 |
6.35% |
9.45% |
7.74% |
5.5% |
3.16% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
124.65 |
6.37% |
0.68% |
10.05% |
- |
15.21% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
28.12 |
6.43% |
4.38% |
8.32% |
-0.35% |
-0.52% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
HUF |
Abszolút hozamú |
1.772531 |
6.47% |
3.81% |
11.79% |
- |
16.3% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
65.15 |
6.51% |
6.75% |
7.6% |
4.02% |
1.54% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.430248 |
6.53% |
3.5% |
10.41% |
5.83% |
3.24% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
84.5 |
6.54% |
5.43% |
9.51% |
6.61% |
6.21% |
|
