| BGF Global Allocation E2 USD |
USD |
Vegyes |
75.27 |
6.33% |
5.3% |
8.98% |
6.08% |
5.78% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20678 |
0.77% |
6.42% |
8.99% |
12.34% |
5.07% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2932 |
4.74% |
-0.16% |
8.99% |
-6.02% |
-0.77% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
45.85 |
0.55% |
3.8% |
9.01% |
15.12% |
12.37% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
EUR |
Kötvény |
10.4 |
0% |
3.17% |
9.01% |
5.62% |
4.63% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.44 |
9.31% |
4.71% |
9.02% |
1.11% |
-0.93% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5606 |
3.84% |
2.07% |
9.03% |
8.89% |
6.53% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
USD |
Részvény |
11.42 |
2.51% |
3.35% |
9.07% |
- |
2.93% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
69.5935 |
8.61% |
-1.53% |
9.11% |
0.57% |
5.84% |
|
| FF - GLOBAL MULTI ASSET TACTICAL DEFE... |
EUR |
Vegyes |
9.518 |
0% |
1.37% |
9.11% |
-1.04% |
-0.97% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
206.79 |
-4.45% |
0.11% |
9.13% |
5.15% |
5.01% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
41.71 |
5.38% |
9.1% |
9.13% |
11.4% |
10.17% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.412819 |
11.94% |
8.19% |
9.14% |
- |
10.95% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
1.017065 |
4.82% |
3.74% |
9.18% |
-1.02% |
0.18% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
USD |
Részvény |
20.19 |
0.25% |
-1.03% |
9.25% |
- |
3.69% |
|
