GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.262471 |
5.14% |
3.15% |
12.04% |
11.36% |
4.92% |
|
ERSTE STOCK EUROPE PROPERTY EUR R01 |
EUR |
Részvény |
268.75 |
0% |
-7.19% |
12.08% |
-4.75% |
2.81% |
|
Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.084304 |
4.76% |
2.2% |
12.11% |
9.96% |
4.4% |
|
JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
33.67 |
-6.81% |
-9.66% |
12.2% |
13.95% |
13.29% |
|
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
106.63 |
1.25% |
-3.39% |
12.29% |
7.22% |
4.58% |
|
MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.61019 |
3.9% |
2.53% |
12.3% |
14.18% |
7.9% |
|
BGF US Growth E2 USD |
USD |
Részvény |
40.66 |
-7.11% |
-9.54% |
12.41% |
11.3% |
7.44% |
|
BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
164.9 |
8.32% |
6.68% |
12.41% |
3.06% |
1.87% |
|
CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.870877 |
10.22% |
7.68% |
12.46% |
10.56% |
8.92% |
|
MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.525264 |
5.88% |
3.87% |
12.51% |
7.14% |
0% |
|
VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.084072 |
3.22% |
2.1% |
12.55% |
2.63% |
4.17% |
|
FF - GLOBAL TECHNOLOGY A-ACC USD |
USD |
Részvény |
59.94 |
-0.5% |
-4.2% |
12.63% |
19.24% |
20.23% |
|
SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
334.3669 |
8.54% |
8.46% |
12.65% |
-1.52% |
2.86% |
|
HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.89099 |
9.66% |
7.03% |
12.68% |
13.98% |
8% |
|
ERSTE RESPONSIBLE STOCK DIVIDEND HUF ... |
HUF |
Részvény |
48106.4 |
-4.02% |
-6.21% |
12.75% |
- |
8.62% |
|