| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.37 |
6.37% |
2.34% |
16.19% |
10.04% |
6.95% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
37.71 |
-7.82% |
-10.13% |
7.65% |
12.75% |
6.94% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.65944 |
1.41% |
0.82% |
8.43% |
1.53% |
6.94% |
|
| FF - Germany Fund A-ACC-EUR |
EUR |
Részvény |
34.82 |
13.83% |
5.77% |
27.5% |
11.41% |
6.93% |
|
| Generali Gold Közép- kelet-európai Ré... |
HUF |
Részvény |
6.878153 |
15.66% |
8.35% |
26.06% |
19.18% |
6.91% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
186.59 |
-0.71% |
-6.46% |
-0.74% |
9.8% |
6.9% |
|
| BGF Latin American E2 USD |
USD |
Részvény |
57.66 |
23.28% |
10.42% |
-9.88% |
7.12% |
6.87% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
34.04 |
-6.33% |
-10.66% |
4.35% |
11.66% |
6.83% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.24 |
-0.03% |
-6.37% |
0.79% |
4.85% |
6.83% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
129910.65 |
-7.23% |
-7.03% |
5.71% |
6.64% |
6.8% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
34.46 |
-3.01% |
-7.59% |
1.2% |
12.34% |
6.78% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.03 |
8.93% |
6.83% |
9.49% |
10.28% |
6.78% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
452.6 |
-2.65% |
-5.44% |
5.75% |
14.15% |
6.77% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.024247 |
6.18% |
0.15% |
4.8% |
11.12% |
6.74% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
35.62 |
0.99% |
1.25% |
4.43% |
2.55% |
6.74% |
|
