| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
66.07 |
-3.15% |
0.18% |
4.15% |
5.9% |
6.06% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
17.14 |
9.45% |
3.19% |
13.74% |
8.34% |
6.07% |
|
| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
17.15 |
-10.12% |
-5.98% |
-2.61% |
8.87% |
6.07% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
26.77 |
3.36% |
5.15% |
7.51% |
3.51% |
6.09% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.10128 |
9.53% |
1.67% |
11.41% |
13.28% |
6.09% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
259.68 |
-0.17% |
4.21% |
11.78% |
12.76% |
6.1% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
199.7711 |
9.04% |
0.93% |
10.31% |
12.3% |
6.11% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
136.55 |
1.22% |
0.52% |
6.98% |
- |
6.12% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.517312 |
6.92% |
3.87% |
13.19% |
15.47% |
6.13% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
HUF |
Részvény |
4421 |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.316523 |
1.85% |
1.3% |
6.49% |
1.6% |
6.16% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
37.18 |
8.4% |
0.95% |
0.9% |
8.81% |
6.17% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
127.13 |
7.24% |
3.31% |
9.6% |
- |
6.17% |
|
