| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.472196 |
3.46% |
0.49% |
8.17% |
10.06% |
5.02% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.94 |
11.4% |
4.81% |
6.84% |
10.04% |
6.87% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.28 |
21.99% |
14.29% |
2.15% |
9.98% |
5.92% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
344.75 |
-2.85% |
-3.19% |
0.94% |
9.96% |
6.61% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
EUR |
Részvény |
19.62 |
4.75% |
-0.61% |
14.87% |
9.94% |
7.66% |
|
| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
17.06 |
-10.59% |
-11.7% |
-2.12% |
9.93% |
6.03% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.56 |
8.1% |
2.52% |
15.71% |
9.93% |
9.25% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
329.7 |
9.86% |
0.3% |
8.97% |
9.91% |
7.63% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
206.1042 |
55.66% |
34.44% |
57.99% |
9.9% |
8.44% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
17 |
8.56% |
0.89% |
14.86% |
9.9% |
5.98% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.33 |
3.14% |
-2.64% |
-1.45% |
9.85% |
5.39% |
|
| ABERDEEN STANDARD SICAV I - INDIAN EQ... |
USD |
Részvény |
243.8354 |
0% |
0% |
- |
9.79% |
8.23% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.95 |
14.7% |
2.81% |
15.36% |
9.74% |
2.46% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
42.1291 |
22.23% |
13.15% |
1.79% |
9.74% |
4.31% |
|
| JPM Global Consumer Trends D (acc) - EUR |
EUR |
Részvény |
19.52 |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
