| BGF European Focus E2 EUR |
EUR |
Részvény |
35.64 |
3.91% |
-0.97% |
2.8% |
10.01% |
5.96% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
278.53 |
7.57% |
5.57% |
11.35% |
6.15% |
6% |
|
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
EUR |
Részvény |
16.94 |
-10.04% |
-15.6% |
-11.59% |
3.65% |
6.03% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
761.76 |
7.75% |
1.14% |
4.43% |
10.38% |
6.03% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
16.97 |
-7.92% |
-13.33% |
-0.7% |
5.8% |
6.05% |
|
| AEGON IstanBull Alap |
HUF |
Részvény |
2.259599 |
0% |
30.67% |
83.44% |
3.19% |
6.05% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
USD |
Részvény |
2592.05 |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.43786 |
5.04% |
3.11% |
14.61% |
17.08% |
6.07% |
|
| FF - Global Real Asset Securities Fun... |
EUR |
Részvény |
14.88 |
0% |
11.96% |
-8.18% |
0.78% |
6.09% |
|
| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
31.16 |
-1.89% |
-4.91% |
7.26% |
10.97% |
6.1% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.264805 |
9.19% |
6.92% |
9.06% |
- |
6.12% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
HUF |
Részvény |
4421 |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.867941 |
6.35% |
4.49% |
15.24% |
11.52% |
6.14% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.127114 |
-0.56% |
-0.46% |
5.03% |
- |
6.17% |
|
