| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
87.6 |
-0.93% |
-1.56% |
4.81% |
9.09% |
6.52% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.01954 |
-1.46% |
-0.58% |
5.32% |
9.04% |
6.37% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
8.97 |
8.2% |
4.18% |
19.44% |
9.03% |
2.6% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
45.61 |
-8.36% |
-12.14% |
2.17% |
8.97% |
3.09% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.748758 |
3.56% |
1.38% |
7.2% |
8.96% |
5.63% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38952.27 |
3.44% |
1.29% |
11.58% |
8.94% |
5.02% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.66 |
-2.57% |
-5.23% |
2.71% |
8.87% |
4.12% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
58.3 |
-9.56% |
-8.52% |
4.63% |
8.84% |
9.92% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.517479 |
1.79% |
0.12% |
4.83% |
8.83% |
5.4% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.35 |
-2.57% |
-4.02% |
1.36% |
8.83% |
4.88% |
|
| Allianz GEM Equity High Dividend - CT... |
EUR |
Részvény |
142.03 |
-1.16% |
-2.51% |
4.33% |
8.73% |
1.97% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4797 |
-6.82% |
-3.64% |
-1.84% |
8.72% |
7.64% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
EUR |
Részvény |
77.4 |
-9.17% |
-9.45% |
0.3% |
8.7% |
5.37% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
23.62 |
10.01% |
3.28% |
18.34% |
8.7% |
4.56% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
66972.21 |
-3.38% |
-2.22% |
10.05% |
8.7% |
1.86% |
|
