| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
285.1071 |
9.66% |
6.27% |
11.19% |
11.44% |
5.22% |
|
| BGF US Growth E2 USD |
USD |
Részvény |
43.51 |
-0.59% |
4.82% |
12.34% |
11.43% |
7.74% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
32.07 |
24.21% |
16.2% |
4.98% |
11.41% |
5.95% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.87 |
9.8% |
1.39% |
9.46% |
11.39% |
4.76% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
43.25 |
8.26% |
0.39% |
2.88% |
11.38% |
9.5% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
4.002586 |
13.98% |
7.36% |
14.76% |
11.37% |
9.1% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.293472 |
6.58% |
2.88% |
12.52% |
11.37% |
4.98% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
667.45 |
-1.79% |
-6.58% |
8.35% |
11.3% |
4.99% |
|
| HOLD GALAXIS ABSZOLÚT HOZAMÚ ALAPOK A... |
HUF |
Abszolút hozamú |
2.665423 |
9.14% |
4.98% |
10.77% |
11.23% |
7.15% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.415819 |
1.22% |
0.72% |
4.64% |
11.21% |
2.39% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.31 |
26.64% |
13.18% |
22.9% |
11.19% |
4.33% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.86 |
1.04% |
-1.22% |
8.48% |
11.18% |
5.12% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
24.08 |
6.64% |
4.74% |
11.28% |
11.13% |
11.11% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
40511.58 |
-1.08% |
-3.09% |
4.69% |
11.11% |
8.38% |
|
| ERSTE STOCK COMMODITIES EUR R01 |
EUR |
Részvény |
177.64 |
-4.09% |
-8.56% |
-6.92% |
11.1% |
3.06% |
|
