| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.9006 |
11.6% |
8.01% |
0.17% |
6.94% |
3.35% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
312.18 |
9.3% |
-0.38% |
-0.85% |
6.95% |
4.93% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
34.3 |
1.27% |
8.51% |
8.07% |
6.97% |
9.91% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
HUF |
Részvény |
2.429221 |
-3.44% |
3.34% |
4.16% |
6.99% |
5.03% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
25.41 |
-1.32% |
0.12% |
-11.71% |
7.04% |
4.49% |
|
| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.023602 |
4.37% |
2.53% |
8.58% |
7.07% |
4.58% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
664.526 |
0% |
0% |
- |
7.08% |
7.32% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.54375 |
7.1% |
2.16% |
12.44% |
7.09% |
0% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
USD |
Részvény |
42.1921 |
22.41% |
13.74% |
4.91% |
7.13% |
4.32% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
EUR |
Részvény |
2.51859 |
-5.82% |
-2.33% |
2.05% |
7.15% |
4.59% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
112.68 |
7% |
2.81% |
17.98% |
7.17% |
5.47% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
26.8396 |
1.98% |
2.47% |
7.8% |
7.18% |
7.55% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.730572 |
3.17% |
2.79% |
1.66% |
7.26% |
5.13% |
|
