| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
39410.87 |
-3.77% |
-6.25% |
4.1% |
10.61% |
8.03% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.8 |
-0.21% |
-2.44% |
1.69% |
10.6% |
5.02% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
160.31 |
-6.04% |
-8.45% |
4.62% |
10.57% |
7.15% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.870877 |
10.22% |
7.68% |
12.46% |
10.56% |
8.92% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.489544 |
-13.45% |
-15.1% |
0.69% |
10.53% |
5.05% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.080222 |
1.77% |
-2.32% |
4.57% |
10.52% |
4.5% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
237.9904 |
-4.81% |
-9.19% |
2.2% |
10.52% |
4.29% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
25.71 |
-2.69% |
-6.88% |
1.22% |
10.46% |
4.95% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.394442 |
0.21% |
-2.17% |
5.76% |
10.45% |
4.86% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
31.86 |
5.78% |
1.69% |
16.15% |
10.45% |
9.13% |
|
| ERSTE STOCK EUROPE HUF R01 |
HUF |
Részvény |
80868.39 |
0% |
6.83% |
36.76% |
10.42% |
8.35% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.32 |
3.13% |
-0.03% |
-0.98% |
10.35% |
5.46% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
39.52 |
16.78% |
6.81% |
-5.27% |
10.34% |
5.75% |
|
| Allianz Global Equity - AT USD |
USD |
Részvény |
20.94 |
0% |
-13.9% |
0.96% |
10.29% |
5.16% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
EUR |
Részvény |
244.74 |
-19.56% |
-22.02% |
-4.83% |
10.29% |
11.83% |
|
