| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.392317 |
3.08% |
1.98% |
10.44% |
4.21% |
3.37% |
|
| ABERDEEN STANDARD SICAV I - WORLD EQU... |
USD |
Részvény |
24.9747 |
0% |
0% |
10.44% |
6.26% |
3.74% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
23.5 |
0.51% |
-4.51% |
10.43% |
11.73% |
9.84% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
33.6322 |
-5.22% |
-8.42% |
10.36% |
12.82% |
9.74% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
USD |
Részvény |
2085.17 |
2.32% |
-2.63% |
10.27% |
5.24% |
5.31% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
47.63 |
-6.28% |
-8.65% |
10.2% |
16.29% |
6.56% |
|
| FF - Global Technology Fund A-ACC-HUF |
HUF |
Részvény |
9348 |
-11.73% |
-13.75% |
10.18% |
21.44% |
23.18% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.6967 |
3.57% |
2.41% |
10.17% |
- |
-7.18% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.342987 |
3.7% |
1.52% |
10.11% |
9.75% |
5.19% |
|
| FF - Global Low Volatility Equity Fun... |
HUF |
Részvény |
4943 |
-5.2% |
-7.28% |
10.09% |
8.46% |
8.36% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.938504 |
4.11% |
4.14% |
10.08% |
8.73% |
7.39% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
121.39 |
3.59% |
-1.33% |
10.08% |
- |
14.2% |
|
