| Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
62.55 |
3.49% |
-2.86% |
0.58% |
6.73% |
4.16% |
|
| Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.017101 |
-6.68% |
-5.58% |
5.04% |
6.76% |
4.94% |
|
| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
53.64 |
38.53% |
20.16% |
49.96% |
6.77% |
-1.17% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
22.72 |
6.52% |
5.38% |
5.43% |
6.81% |
4.93% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
1.9663 |
-2.75% |
-2.69% |
4.81% |
6.85% |
4.89% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.393448 |
-1.62% |
-2.19% |
1.82% |
6.86% |
3.89% |
|
| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.596 |
1.84% |
1.36% |
5.92% |
6.86% |
4.93% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
18.73 |
-13.21% |
-18.03% |
-3.1% |
6.9% |
7.18% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR |
EUR |
Részvény |
19.2 |
-11.56% |
-15.72% |
-5.97% |
6.96% |
7.52% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
81.02 |
2.16% |
-0.65% |
9.13% |
6.97% |
5.78% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC HUF |
HUF |
Részvény |
5947 |
-11.34% |
-16.06% |
-7.67% |
6.99% |
9.32% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
664.526 |
0% |
0% |
- |
7.08% |
7.32% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
35.47 |
-11.28% |
-13.99% |
-2.1% |
7.08% |
5.29% |
|
