| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7202 |
-3.72% |
-8.37% |
1.77% |
15.47% |
7.92% |
|
| MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.61019 |
3.9% |
2.53% |
12.3% |
14.18% |
7.9% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.22 |
2.84% |
1.36% |
3.03% |
- |
7.89% |
|
| ERSTE LOCAL STRATEGY ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
3.927 |
11.25% |
7.98% |
28.91% |
16.91% |
7.88% |
|
| Franklin Technology Fund N EUR |
EUR |
Részvény |
32.77 |
-17.14% |
-19.11% |
1.24% |
11.63% |
7.86% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
86.33 |
-14.18% |
-18.94% |
-3.22% |
7.17% |
7.72% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1074 |
1.55% |
1.11% |
8.02% |
- |
7.72% |
|
| ERSTE EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP |
HUF |
Részvény |
3.0627 |
-13.84% |
-15.35% |
3.69% |
9.94% |
7.71% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
192.8623 |
45.66% |
23.68% |
58.02% |
11.24% |
7.71% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
25.5 |
4.77% |
-2.86% |
5.15% |
- |
7.7% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
54.27 |
-6.01% |
-11.21% |
-8.16% |
5.83% |
7.69% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
52.67 |
-7.34% |
-12.96% |
-7.63% |
4.2% |
7.68% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
133.53 |
-6.31% |
-10.27% |
2% |
- |
7.68% |
|
| Eurizon Indexkövető Részvény Alap |
HUF |
Részvény |
4.58000905 |
16.17% |
8.64% |
33.54% |
18.85% |
7.66% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
