Részvény
| Név | NAV | Dátum | Telj. 3 Éves |
|---|---|---|---|
| Mirabaud Fund (CH) - Equities ... | 96,88 | 2024. 12. 30. | +277,15% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 62,74 | 2025. 01. 03. | +234,06% |
| BNP Paribas Funds Turkey Equit... | 337,29 | 2025. 01. 03. | +217,48% |
| Global X MSCI Argentina ETF | 87,96 | 2025. 01. 03. | +194,96% |
| ERSTE STOCK ISTANBUL EUR R01 (... | 417,00 | 2025. 01. 03. | +163,77% |
| Amundi MSCI Turkey UE Acc | 48,57 | 2025. 01. 03. | +130,90% |
| iShares MSCI Turkey UCITS ETF ... | 20,53 | 2025. 01. 03. | +106,14% |
| Amundi MSCI Semiconductors ESG... | 55,21 | 2025. 01. 03. | +95,21% |
Kötvények
| Név | NAV | Dátum | Telj. 3 Éves |
|---|---|---|---|
| H2O Multibonds FCP EUR N | 180,66 | 2025. 01. 03. | +46,18% |
| PvB Alegra CLO A USD | 5 417,18 | 2024. 11. 29. | +36,61% |
| Alegra ABS I (Euro) Portfolio ... | 6 528,95 | 2024. 11. 29. | +34,82% |
| Vontobel Fund - Credit Opportu... | 134,90 | 2025. 01. 03. | +33,96% |
| Schroder GAIA Cat Bond I Accum... | 2 227,03 | 2025. 01. 03. | +32,93% |
| Neuberger Berman CLO Income F.... | 15,91 | 2024. 12. 19. | +32,69% |
| Emerging Markets Corporate Hig... | 119,02 | 2025. 01. 03. | +31,24% |
| CPR Invest - Credixx Global Hi... | 156,87 | 2025. 01. 03. | +30,36% |
Vegyes alap
| Név | NAV | Dátum | Telj. 3 Éves |
|---|---|---|---|
| PIMCO MLP&Energy Infr.Fd.E USD | 8,21 | 2025. 01. 03. | +92,06% |
| AZ Allocation - Turkey A-AZ FU... | 7,90 | 2025. 01. 03. | +69,46% |
| LGT Crown Listed Private Equit... | 672,41 | 2024. 12. 16. | +55,40% |
| TBF Attila Global Opportunity ... | 104,65 | 2025. 01. 03. | +54,80% |
| Crocodile Capital 1 Global Foc... | 697,58 | 2025. 01. 02. | +53,10% |
| SMC AIF SICAV - Incrementum Di... | 3 340,53 | 2024. 12. 31. | +51,75% |
| PROFFE TRENDFOLGER FUND | 1 672,90 | 2024. 12. 31. | +50,34% |
| TRIGON - Dividend Fund eQ Unit | 15,27 | 2025. 01. 03. | +45,74% |
ETF
| Név | NAV | Dátum | Telj. 3 Éves |
|---|---|---|---|
| Global X MSCI Argentina ETF | 87,96 | 2025. 01. 03. | +194,96% |
| Amundi MSCI Turkey UE Acc | 48,57 | 2025. 01. 03. | +130,90% |
| iShares MSCI Turkey UCITS ETF ... | 20,53 | 2025. 01. 03. | +106,14% |
| Amundi MSCI Semiconductors ESG... | 55,21 | 2025. 01. 03. | +95,21% |
| WisdomTree Japan Equity U.E.US... | 34,75 | 2025. 01. 03. | +89,25% |
| Invesco Morningstar US Energy ... | 134,87 | 2025. 01. 03. | +88,28% |
| Alerian Midstream Energy Divid... | 16,72 | 2025. 01. 03. | +81,27% |
| AMUNDI GLOBAL HYDROGEN ESG SCR... | 440,79 | 2025. 01. 03. | +79,39% |
Pénzpiac
| Név | NAV | Dátum | Telj. 3 Éves |
|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BON... | 7,88 | 2025. 01. 03. | +24,45% |
| Mediolanum Challenge Liquidity... | 5,66 | 2025. 01. 03. | +19,57% |
| LIKVIDITNÍ FOND | 1,18 | 2025. 01. 03. | +15,97% |
| HSBC GLOBAL INVESTMENT FUNDS -... | 10,22 | 2025. 01. 03. | +14,50% |
| KBC Multi Interest CSOB Kratko... | 146,95 | 2025. 01. 02. | +14,39% |
| DWS USD Floating Rate Notes US... | 204,09 | 2025. 01. 03. | +14,07% |
| Optimum Fund CSOB Kratkodobych... | 117,93 | 2025. 01. 02. | +13,69% |
| CM-AM DOLLAR CASH RC | 2 142,42 | 2025. 01. 03. | +13,21% |
Alternatív befektetések
| Név | NAV | Dátum | Telj. 3 Éves |
|---|---|---|---|
| Winton Alma Diversified Macro ... | 178,81 | 2025. 01. 02. | +38,73% |
| Winton Alma Diversified Macro ... | 144,23 | 2025. 01. 02. | +38,43% |
| Winton Alma Diversified Macro ... | 159,47 | 2025. 01. 02. | +38,14% |
| Winton Alma Diversified Macro ... | 13 803,20 | 2025. 01. 02. | +38,11% |
| Winton Alma Diversified Macro ... | 141,89 | 2025. 01. 02. | +38,03% |
| Winton Alma Diversified Macro ... | 128,94 | 2025. 01. 02. | +37,76% |
| Winton Alma Diversified Macro ... | 14 161,95 | 2025. 01. 02. | +37,72% |
| Winton Alma Diversified Macro ... | 16 250,46 | 2025. 01. 02. | +36,24% |
Ingatlan
| Név | NAV | Dátum | Telj. 3 Éves |
|---|---|---|---|
| SEB ImmoInvest I | 0,81 | 2025. 01. 06. | +32,89% |
| DWS RREEF Gl.RE Sec.M. JPYH (B... | 3 102,00 | 2025. 01. 03. | +25,22% |
| REAL INVEST Europe T | 73,61 | 2025. 01. 03. | +15,78% |
| Swisscanto (CH) Real Estate Fu... | 192,20 | 2025. 01. 03. | +14,77% |
| CSA Real Estate Switzerland Re... | 2 356,00 | 2025. 01. 03. | +13,71% |
| Swisscanto AST Immobilien Resp... | 282,63 | 2025. 01. 03. | +13,53% |
| Schroder ImmoPLUS | 174,20 | 2025. 01. 03. | +13,42% |
| Catella European Residential | 15,17 | 2025. 01. 03. | +12,81% |