| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
14.958201 |
7.11% |
4.16% |
12.87% |
13.09% |
10.26% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2365.35 |
6.61% |
4.17% |
11.37% |
6.22% |
5.17% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.869694 |
6.45% |
4.29% |
16.04% |
11.67% |
6.16% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
27.56 |
8.93% |
4.35% |
11.71% |
9.21% |
4.21% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
129.94 |
8.36% |
4.37% |
16.59% |
- |
15.79% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.85 |
5.9% |
4.41% |
7.14% |
1.89% |
1.79% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
220.49 |
-0.16% |
4.53% |
3.55% |
14.51% |
7.12% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
EUR |
Abszolút hozamú |
1.240551 |
6.27% |
4.55% |
7.92% |
- |
9.35% |
|
| HOLD GALAXIS ABSZOLÚT HOZAMÚ ALAPOK A... |
HUF |
Abszolút hozamú |
2.600188 |
6.47% |
4.55% |
9.94% |
10.66% |
7% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.27 |
5.24% |
4.62% |
7.21% |
-2.15% |
1.84% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
238.13 |
11.4% |
4.79% |
15.04% |
12.87% |
4.57% |
|
| Eurizon Fund Equity Italy Smart Volat... |
EUR |
Részvény |
174.66 |
11.07% |
4.81% |
16.1% |
- |
2.32% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
120.4599 |
7.63% |
4.85% |
10.5% |
- |
12.88% |
|
