| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
17.23 |
-9.7% |
-10.82% |
-2.55% |
9.81% |
6.14% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.518804 |
6.96% |
3.44% |
13.25% |
16.58% |
6.14% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
HUF |
Részvény |
4421 |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.110268 |
10% |
2.14% |
13.41% |
15.09% |
6.12% |
|
| ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
142.92 |
-7.45% |
-8.18% |
-0.29% |
4.74% |
6.1% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
199.1276 |
8.69% |
2.96% |
9.31% |
14.29% |
6.1% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.130206 |
-0.29% |
-1.42% |
4.59% |
- |
6.07% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
83.31 |
5.04% |
3.7% |
8.34% |
6.89% |
6.06% |
|
| AEGON IstanBull Alap |
HUF |
Részvény |
2.259599 |
0% |
30.67% |
83.44% |
3.19% |
6.05% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.479796 |
8.23% |
3.4% |
10.29% |
- |
6.04% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
254.95 |
-1.98% |
-1.76% |
10.58% |
13.54% |
6.04% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
65.63 |
-3.8% |
-4.65% |
3.53% |
5.84% |
6.03% |
|
