| GENERALI GOLD KÖZÉP- KELET-EURÓPAI RÉSZVÉNY ALAP A |
|
HUF |
Részvény |
16.88% |
7.94% |
26.09% |
20.02% |
6.97% |
|
| FRANKLIN TECHNOLOGY FUND N USD |
|
USD |
Részvény |
-7.28% |
-10.1% |
6.07% |
11.99% |
6.96% |
|
| BGF EUROPEAN A2 EUR |
|
EUR |
Részvény |
-0.1% |
-6.38% |
-2.9% |
10.08% |
6.96% |
|
| AMUNDI MAGYAR KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.36% |
0.3% |
6.46% |
1.68% |
6.93% |
|
| GENERALI ARANY OROSZLÁN NEMZETKÖZI RÉSZVÉNY ALAP B SOROZAT |
|
EUR |
Részvény |
8.81% |
1.29% |
6.12% |
12.29% |
6.92% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
6.14% |
1.83% |
12.94% |
9.67% |
6.91% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X CAP HUF (FORMER NN) |
|
HUF |
Kötvény |
-6.05% |
-5.86% |
6.63% |
6.7% |
6.88% |
|
| FF - FIRST ALL COUNTRY WORLD FUND-A-ACC-EUR |
|
EUR |
Részvény |
-5.48% |
-9.63% |
2.78% |
10.97% |
6.88% |
|
| ERSTE STOCK BIOTEC HUF R01 |
|
HUF |
Részvény |
-15.1% |
-19.59% |
-6.51% |
-0.75% |
6.88% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EUR |
|
EUR |
Részvény |
-0.18% |
-4.97% |
-2.34% |
4.25% |
6.82% |
|
| FF - AMERICA FUND A-ACC-USD |
|
USD |
Részvény |
-2.34% |
-5.22% |
0.35% |
12.03% |
6.82% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT EQUITY D (ACC) - USD |
|
USD |
Részvény |
-2.11% |
-5.11% |
3.39% |
14.05% |
6.79% |
|
| FRANKLIN EUROPEAN SMALL-MID CAP FUND N (ACC) EUR |
|
EUR |
Részvény |
8.79% |
7.62% |
7.16% |
10.63% |
6.77% |
|
| JPM ASIA GROWTH FUND A (ACC) - USD |
|
USD |
Részvény |
1.42% |
-0.08% |
3.38% |
2.95% |
6.75% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK ALAPJA |
|
HUF |
Részvény |
-9.1% |
-10.42% |
1.76% |
- |
6.73% |
|
