| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
57.28 |
47.93% |
29.95% |
47.02% |
7.65% |
-0.7% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1402.48 |
9.1% |
4.37% |
4.04% |
7.64% |
3.75% |
|
| ERSTE STOCK EUROPE EUR R01 |
EUR |
Részvény |
228.59 |
0% |
8.13% |
33.71% |
7.63% |
4.79% |
|
| Equilor Fregatt Prémium Kötvény Befek... |
HUF |
Kötvény |
1.542046 |
2.41% |
1.12% |
7.27% |
7.63% |
3.52% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
166.3354 |
52.6% |
32.15% |
51.83% |
7.63% |
5.87% |
|
| Templeton Latin America Fund N |
USD |
Részvény |
33.17 |
27.58% |
19.15% |
2.88% |
7.57% |
3.94% |
|
| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.024743 |
4.43% |
2.07% |
9.16% |
7.52% |
4.59% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
20.86 |
7.42% |
0.14% |
5.04% |
7.51% |
3.96% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
157.45 |
-0.93% |
-4.51% |
9.92% |
7.45% |
3.7% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.871355 |
3.1% |
1.78% |
7.04% |
7.43% |
5.88% |
|
| Parvest Equity World Consumer Durable... |
EUR |
Részvény |
337.24 |
-8.63% |
-7.23% |
13.76% |
7.39% |
9.88% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.381379 |
-1.4% |
-1.4% |
5.04% |
7.33% |
4.84% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
25.73 |
-1.27% |
-2.94% |
1.9% |
7.3% |
8.86% |
|
| BGF Latin American E2 USD |
USD |
Részvény |
62.07 |
32.71% |
22.04% |
-2.31% |
7.27% |
7.19% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
