| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.15 |
2.22% |
2.26% |
15.48% |
7.32% |
5.27% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
28.65 |
-1.82% |
-4.82% |
4.49% |
7.3% |
1.28% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.72 |
1.25% |
-1.86% |
-2.7% |
7.23% |
5% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
106.63 |
1.25% |
-3.39% |
12.29% |
7.22% |
4.58% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.525264 |
5.88% |
3.87% |
12.51% |
7.14% |
0% |
|
| BGF Latin American E2 USD |
USD |
Részvény |
57.66 |
23.28% |
10.42% |
-9.88% |
7.12% |
6.87% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
35.47 |
-11.28% |
-13.99% |
-2.1% |
7.08% |
5.29% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
664.526 |
0% |
0% |
- |
7.08% |
7.32% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
206.25 |
4.25% |
-0.09% |
8.59% |
7.03% |
4.68% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF |
HUF |
Részvény |
5947 |
-11.34% |
-16.06% |
-7.67% |
6.99% |
9.32% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
81.02 |
2.16% |
-0.65% |
9.13% |
6.97% |
5.78% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR |
EUR |
Részvény |
19.2 |
-11.56% |
-15.72% |
-5.97% |
6.96% |
7.52% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
135.15 |
-2.4% |
-5.57% |
8.83% |
6.91% |
3.75% |
|
