| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.394442 |
0.21% |
-2.17% |
5.76% |
10.45% |
4.86% |
|
| FF - GLOBAL DEMOGRAPHICS A-ACC HUF |
HUF |
Részvény |
7617 |
-12.85% |
-16.17% |
-1.75% |
10.43% |
11.05% |
|
| ERSTE STOCK EUROPE HUF R01 |
HUF |
Részvény |
80868.39 |
0% |
6.83% |
36.76% |
10.42% |
8.35% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
16.6 |
6% |
0.24% |
15.2% |
10.37% |
5.76% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
HUF |
Részvény |
7700 |
-14.45% |
-18.47% |
1.22% |
10.36% |
11.14% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.32 |
3.13% |
-0.03% |
-0.98% |
10.35% |
5.46% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
EUR |
Részvény |
19.3 |
3.04% |
-0.62% |
15.09% |
10.35% |
7.53% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
40.806 |
18.39% |
6.01% |
-4.52% |
10.29% |
3.96% |
|
| 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% |
|
| BGF US Growth E2 EUR |
EUR |
Részvény |
35.75 |
-15.24% |
-17.53% |
5.64% |
10.28% |
8.35% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.03 |
8.93% |
6.83% |
9.49% |
10.28% |
6.78% |
|
| OTP TREND ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
38999.804455 |
-9.42% |
-9.72% |
-0.71% |
10.25% |
10.42% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
33.33 |
-6.17% |
-6.24% |
4.06% |
10.21% |
5.15% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
16.54 |
3.7% |
-0.84% |
3.63% |
10.2% |
2.96% |
|
