| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.012037 |
4.18% |
3.23% |
10.82% |
- |
3.04% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.88 |
13.5% |
3.19% |
9.28% |
-5.61% |
1.72% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
88.096 |
12.03% |
3.19% |
7.54% |
14.56% |
6.86% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
46.45 |
4.19% |
3.18% |
7.28% |
4.53% |
3.73% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
EUR |
Kötvény |
10.4 |
0% |
3.17% |
9.01% |
5.62% |
4.63% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
63.49 |
2.57% |
3.15% |
8.59% |
13.21% |
8.53% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.127299 |
6.92% |
3.14% |
13.4% |
10.46% |
4.51% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.383319 |
8.38% |
3.12% |
11.91% |
- |
15.12% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.42616 |
6.22% |
3.08% |
10.17% |
6.2% |
3.21% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
212.46 |
7.39% |
3.07% |
8.79% |
7.2% |
4.85% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
40.48 |
2.27% |
3.05% |
7.64% |
11.55% |
9.82% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.605648 |
5.93% |
3.05% |
12.3% |
- |
22.78% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.99 |
14.95% |
3.04% |
14.65% |
9.3% |
2.47% |
|
