| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
32.16 |
24.55% |
16.52% |
3.24% |
10.99% |
5.96% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
62.49 |
10.9% |
8.62% |
-6.97% |
10.96% |
6.53% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.83 |
4.44% |
4.38% |
8.97% |
10.94% |
3.12% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
24.12 |
6.82% |
4.92% |
10.34% |
10.92% |
11.13% |
|
| ERSTE EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP |
HUF |
Részvény |
3.3334 |
-6.22% |
-5% |
11.74% |
10.91% |
8.28% |
|
| BGF US Growth E2 EUR |
EUR |
Részvény |
38.47 |
-8.8% |
-3.51% |
7.88% |
10.89% |
8.68% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.411411 |
0.9% |
0.77% |
4.01% |
10.86% |
2.37% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
35.05 |
-1.35% |
-3.1% |
1.59% |
10.79% |
6.85% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
41 |
-1.3% |
-4.23% |
3.69% |
10.79% |
5.9% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
USD |
Részvény |
27.8863 |
-5.64% |
-0.21% |
3.02% |
10.78% |
13.38% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.49 |
0.26% |
-7.28% |
3.44% |
10.77% |
5.1% |
|
| FF - Global Dividend Fund A-Acc-Usd |
USD |
Részvény |
30.79 |
15.06% |
8.53% |
19.39% |
10.77% |
8.98% |
|
| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
32.41 |
2.05% |
2.6% |
6.02% |
10.75% |
6.3% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
35.22 |
-3.08% |
-4.99% |
3.41% |
10.7% |
7% |
|
