| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.329356 |
4.83% |
3.41% |
9.39% |
5.69% |
3.02% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2487 |
4.87% |
2.18% |
6.38% |
4.83% |
3.67% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND... |
USD |
Részvény |
15.46 |
4.88% |
4.88% |
2.25% |
- |
-0.46% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.433858 |
4.95% |
3.09% |
13.71% |
17.02% |
6.07% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.08 |
4.97% |
3.45% |
3.13% |
4.28% |
3.81% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
742.29 |
4.99% |
-0.45% |
0.65% |
9.5% |
5.81% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4559 |
5.07% |
-1.6% |
11.66% |
- |
9.99% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10089.07 |
5.09% |
0.56% |
10.8% |
9.16% |
8.38% |
|
| MBH AKTÍV ALFA EURÓ ABSZOLÚT HOZAMÚ A... |
EUR |
Abszolút hozamú |
1.304867 |
5.13% |
3.28% |
11.18% |
5.97% |
2.81% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.262471 |
5.14% |
3.15% |
12.04% |
11.36% |
4.92% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012313 |
5.16% |
3.92% |
6.92% |
3.82% |
2.99% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.27 |
5.24% |
4.62% |
7.21% |
-2.15% |
1.84% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.486619 |
5.32% |
3.68% |
6.64% |
5.43% |
3.34% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.344366 |
5.32% |
2.32% |
8.1% |
- |
14.35% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
193.085 |
5.39% |
1.18% |
8.95% |
15.15% |
5.85% |
|
