| PARVEST EQUITY USA |
|
USD |
Részvény |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
|
EUR |
Kötvény |
-0.4% |
-2.81% |
-0.55% |
0.84% |
2.1% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
|
EUR |
Részvény |
10.71% |
-0.97% |
-11.15% |
7.18% |
2.23% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS A (ACC) USD |
|
USD |
Kötvény |
2.06% |
0.64% |
7.26% |
4.5% |
4.83% |
|
| EQUILOR PRIMUS ALAPOK ALAPJA |
|
HUF |
Abszolút hozamú |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR |
|
EUR |
Részvény |
12.64% |
6.24% |
16.78% |
14.47% |
6.45% |
|
| ERSTE STOCK COST AVERAGING ALAPOK ALAPJA |
|
HUF |
Részvény |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| GENERALI ARANY OROSZLÁN NEMZETKÖZI RÉSZVÉNY ALAP A |
|
HUF |
Részvény |
4.63% |
-1.51% |
9.36% |
14.6% |
5.91% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A SOROZAT |
|
HUF |
Abszolút hozamú |
0.67% |
-0.32% |
7.26% |
5.64% |
5.6% |
|
| JPM EMERGING MARKETS SMALL CAP D (ACC) - USD |
|
USD |
Részvény |
0.62% |
1.81% |
2.5% |
6.91% |
2.85% |
|
| FRANKLIN TARGET INCOME 2024 FUND A1 (YDIS) EUR |
|
EUR |
Kötvény |
0% |
1.01% |
6.22% |
-1% |
-0.99% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP USD |
|
USD |
Abszolút hozamú |
-0.96% |
0.14% |
- |
- |
-11.3% |
|
| EQUILOR KÖZÉP-EURÓPAI RÉSZVÉNY ALAP |
|
HUF |
Részvény |
15.08% |
5.67% |
23.9% |
19.75% |
9.29% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLAR AGGREGATE BOND A USD |
|
USD |
Kötvény |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| ABERDEEN GLOBAL RESPONSIBLE WORLD EQUITY FUND |
|
USD |
Részvény |
N/A |
N/A |
- |
N/A |
N/A |
|
