| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
24.43 |
1.75% |
-1.49% |
12.79% |
9.22% |
3.72% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
27.56 |
8.93% |
4.35% |
11.71% |
9.21% |
4.21% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10089.07 |
5.09% |
0.56% |
10.8% |
9.16% |
8.38% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
319.93 |
6.6% |
0.32% |
8.68% |
9.12% |
7.46% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
126.73 |
2.71% |
-2.55% |
2.86% |
9.08% |
4.9% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1365.04 |
6.19% |
1.79% |
5.24% |
9.07% |
3.66% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
217.09 |
0.2% |
-5.14% |
-0.5% |
9.07% |
5.96% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5295 |
1.77% |
-0.02% |
8.88% |
9.04% |
6.32% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
193.18 |
-12.37% |
-14.04% |
0.08% |
8.99% |
5.59% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
44.96 |
-9.66% |
-12.46% |
0.69% |
8.89% |
3.03% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.34 |
6.9% |
2.84% |
-5.65% |
8.84% |
7.36% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
22.4 |
4.33% |
-1.41% |
13.02% |
8.78% |
3.68% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.095204 |
3.31% |
1.87% |
3.37% |
8.77% |
0.88% |
|
