| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
28.87 |
5.56% |
5.17% |
5.98% |
4.48% |
6.39% |
|
| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
27.94 |
5.67% |
-0.99% |
6.2% |
9.61% |
4.27% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.479815 |
5.69% |
2.55% |
8.93% |
- |
16.64% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
2.240568 |
5.78% |
3.41% |
9.22% |
- |
16.49% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
733.34 |
5.86% |
1.99% |
13.34% |
12.53% |
3.93% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.525264 |
5.88% |
3.87% |
12.51% |
7.14% |
0% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.85 |
5.9% |
4.41% |
7.14% |
1.89% |
1.79% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
16.6 |
6% |
0.24% |
15.2% |
10.37% |
5.76% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
HUF |
Részvény |
32368.51 |
6.02% |
-0.1% |
9.1% |
0.87% |
-1.54% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.45128 |
6.14% |
3.41% |
9.75% |
- |
5.59% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.024247 |
6.18% |
0.15% |
4.8% |
11.12% |
6.74% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1365.04 |
6.19% |
1.79% |
5.24% |
9.07% |
3.66% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.133148 |
6.24% |
0.41% |
-9.57% |
11.33% |
0.86% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
91.37 |
6.24% |
0.41% |
6.78% |
12.09% |
4.67% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
EUR |
Abszolút hozamú |
1.240551 |
6.27% |
4.55% |
7.92% |
- |
9.35% |
|
