| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
127.13 |
7.24% |
3.31% |
9.6% |
- |
6.17% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
20.9 |
6.58% |
3.31% |
7.18% |
7.98% |
7.93% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
EUR |
Részvény |
7.89497 |
0% |
3.33% |
11.99% |
0.1% |
2.37% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
HUF |
Részvény |
2.429221 |
-3.44% |
3.34% |
4.16% |
6.99% |
5.03% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
USD |
Részvény |
11.42 |
2.51% |
3.35% |
9.07% |
- |
2.93% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8201 |
-0.05% |
3.35% |
1.61% |
14.5% |
3.06% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
21.56 |
14.68% |
3.36% |
11.36% |
12.12% |
3.16% |
|
| BGF World Energy E2 USD |
USD |
Részvény |
21.78 |
0.46% |
3.37% |
-3.97% |
13.91% |
3.85% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.130768 |
7.09% |
3.38% |
13.05% |
10.23% |
4.51% |
|
| ERSTE DPM GLOBÁLIS RÉSZVÉNY ALAPOK AL... |
HUF |
Részvény |
3.1469 |
4.99% |
3.38% |
11.22% |
13.93% |
7.84% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.52572 |
8.97% |
3.4% |
11.93% |
- |
17.32% |
|
| ERSTE TOP STOCKS HUF ALAPOK ALAPJA |
HUF |
Részvény |
1.573 |
0% |
3.43% |
18.84% |
9.71% |
6.64% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.92 |
4.11% |
3.44% |
4.03% |
-0.76% |
-1.54% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
244.48 |
2.38% |
3.44% |
10.63% |
12.8% |
10.72% |
|
| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
USD |
Részvény |
18.512698 |
0% |
3.46% |
12.9% |
2.15% |
3.65% |
|
