| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.686744 |
10.3% |
10.48% |
9.47% |
6.3% |
9.53% |
|
| Franklin India Fund N |
USD |
Részvény |
59.71 |
-1.68% |
3.74% |
4.66% |
17.61% |
9.58% |
|
| Erste Tartós Árfolyamvédett Kötvény Alap |
HUF |
Kötvény |
1.2688 |
0% |
0.32% |
2.36% |
- |
9.58% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
389.31 |
-5.74% |
-8.58% |
1.43% |
- |
9.59% |
|
| VIG KÖZÉP-EURÓPAI RÉSZVÉNY ALAP A HUF |
HUF |
Részvény |
11.797046 |
19.03% |
10.04% |
24.5% |
21.26% |
9.63% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
55.8 |
-13.43% |
-16.49% |
2.18% |
9.42% |
9.71% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
33.6322 |
-5.22% |
-8.42% |
10.36% |
12.82% |
9.74% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
EUR |
Abszolút hozamú, |
1.157888 |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
402.83 |
1.33% |
-5.88% |
-4.98% |
3.9% |
9.8% |
|
| Erste Ingatlan Alap T180 |
HUF |
Ingatlan |
1.4025 |
2.05% |
1.53% |
6.66% |
- |
9.84% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.02 |
1.92% |
-5.07% |
2.04% |
6.39% |
9.86% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4004 |
0.07% |
-2.17% |
17.25% |
- |
9.9% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
205699.31 |
-5.22% |
-7.49% |
10.59% |
14.79% |
9.95% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
66.24 |
-3.89% |
-8.45% |
5.76% |
13.31% |
9.98% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
64.13 |
-9.9% |
-4.8% |
-0.68% |
16.88% |
9.98% |
|
