| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
270.47 |
4.46% |
4.07% |
7.46% |
5.27% |
5.82% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
20.29 |
4.48% |
-1.41% |
6.4% |
8.63% |
3.82% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
114.1798 |
4.51% |
0.55% |
6.66% |
- |
3.92% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
66.9997 |
4.56% |
5.9% |
7.46% |
1.08% |
5.42% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.15 |
4.57% |
0.65% |
16.59% |
4.41% |
3.06% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
1.85312 |
4.58% |
4.04% |
11.9% |
- |
16.15% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
304.55 |
4.64% |
3.13% |
4.68% |
2.85% |
2.26% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.502968 |
4.65% |
3.33% |
10.47% |
9.45% |
4.25% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.007766 |
4.65% |
-0.79% |
8.08% |
14.01% |
5.91% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2857 |
4.65% |
3.34% |
11.77% |
-4.58% |
-0.78% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.04 |
4.71% |
2.82% |
10.22% |
4.34% |
4.29% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.084304 |
4.76% |
2.2% |
12.11% |
9.96% |
4.4% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.385014 |
4.76% |
2.29% |
16.39% |
12.27% |
7.49% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
HUF |
Abszolút hozamú |
1.744098 |
4.77% |
3.69% |
10.69% |
- |
16.26% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.260568 |
4.81% |
2.67% |
6.16% |
- |
13.86% |
|
