| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.665543 |
2.82% |
0.46% |
5.96% |
10.14% |
7.65% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4797 |
-6.82% |
-3.64% |
-1.84% |
8.72% |
7.64% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
329.7 |
9.86% |
0.3% |
8.97% |
9.91% |
7.63% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.44 |
9.36% |
7.25% |
-7.69% |
8% |
7.56% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.3672 |
-5.85% |
-4.16% |
4.68% |
- |
7.51% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
19.37 |
-10.24% |
-11.27% |
-1.87% |
6.49% |
7.51% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.5346 |
1.81% |
0.05% |
10.73% |
8.43% |
7.51% |
|
| Amundi Közép-Európai Részvény Alap |
HUF |
Részvény |
20.762384 |
20.99% |
9.4% |
29.14% |
19.88% |
7.51% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
39.19 |
-10.4% |
-11.55% |
-1.61% |
10.49% |
7.48% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.507 |
0.71% |
0.21% |
7.67% |
7.68% |
7.47% |
|
| HSBC GIF Chinese Equity E Cap |
USD |
Részvény |
98.965 |
0% |
0% |
-14.19% |
6.1% |
7.44% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
398.3901 |
-9.54% |
-6.39% |
-1.98% |
7.18% |
7.44% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC USD |
USD |
Részvény |
23.89 |
-3.82% |
-8.12% |
-10.69% |
- |
7.41% |
|
