| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
358.02 |
6.01% |
0.29% |
7.91% |
9.77% |
8.22% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.86 |
5.99% |
4.49% |
7.82% |
1.91% |
1.8% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.525264 |
5.88% |
3.87% |
12.51% |
7.14% |
0% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
2.240568 |
5.78% |
3.41% |
9.22% |
- |
16.49% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
31.86 |
5.78% |
1.69% |
16.15% |
10.45% |
9.13% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
317.35 |
5.74% |
0.1% |
7.1% |
8.95% |
7.41% |
|
| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
28.81 |
5.72% |
-0.86% |
6.74% |
13.95% |
5.41% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.479815 |
5.69% |
2.55% |
8.93% |
- |
16.64% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.23 |
5.56% |
1.56% |
15.53% |
9.88% |
6.86% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
19.83 |
5.48% |
-1% |
5.99% |
13.08% |
2.83% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.28 |
5.42% |
1.66% |
-8.74% |
8.54% |
7.2% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
324.6405 |
5.38% |
5.3% |
12.27% |
-2.1% |
2.5% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.344366 |
5.32% |
2.32% |
8.1% |
- |
14.35% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.486619 |
5.32% |
3.68% |
6.64% |
5.43% |
3.34% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
82.7235 |
5.2% |
0.59% |
6.93% |
14.28% |
6.59% |
|
