| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
24.57 |
0.66% |
3.5% |
-3.46% |
14.47% |
4.95% |
|
| ERSTE STOCK QUALITY VALUE HUF R01 |
HUF |
Részvény |
43093.96 |
N/A |
N/A |
- |
N/A |
4.96% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.293268 |
6.57% |
3.1% |
11.61% |
10.67% |
4.97% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.53 |
-1.66% |
-1.41% |
0.88% |
7.53% |
4.97% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
52.82 |
2.42% |
0.78% |
8.42% |
8.22% |
4.98% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.967094 |
9.47% |
3.76% |
11.08% |
13.48% |
4.99% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
206.79 |
-4.45% |
0.11% |
9.13% |
5.15% |
5.01% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.6 |
0.84% |
-6.08% |
5.76% |
2.2% |
5.01% |
|
| Franklin Mutual European Fund N USD |
USD |
Részvény |
32.5 |
24.76% |
7.08% |
17.75% |
11.15% |
5.02% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
673.31 |
-0.93% |
-0.79% |
7.61% |
10.41% |
5.02% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.476927 |
3.66% |
1.46% |
7.7% |
9.59% |
5.03% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
HUF |
Részvény |
2.429221 |
-3.44% |
3.34% |
4.16% |
6.99% |
5.03% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-0.21% |
6.39% |
10.58% |
5.04% |
|
| AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
