| FF - WATER & WASTE FUND A-ACC-HUF |
HUF |
Részvény |
4814 |
-6.49% |
0.88% |
-1.49% |
7.69% |
7.68% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
USD |
Részvény |
131.24 |
18.39% |
9.43% |
24.39% |
7.69% |
5.98% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
EUR |
Részvény |
0.014254 |
-2.59% |
-0.37% |
7.29% |
7.74% |
2% |
|
| Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.079797 |
-3.77% |
-0.54% |
7.6% |
7.79% |
5.12% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.96 |
-0.82% |
-0.99% |
2.98% |
7.79% |
4.22% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
31.82 |
23.24% |
14.96% |
6.35% |
7.8% |
5.9% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.904976 |
3.23% |
1.81% |
8.07% |
7.82% |
7.3% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
57309.41 |
-7.71% |
-1.78% |
4.61% |
7.85% |
10.33% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
25.37 |
4.45% |
2.55% |
6.6% |
7.89% |
6.31% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6905 |
4.06% |
0.51% |
7.45% |
7.93% |
2.94% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
20.9 |
6.58% |
3.31% |
7.18% |
7.98% |
7.93% |
|
| FF - Global Low Volatility Equity Fun... |
HUF |
Részvény |
4971 |
-4.66% |
-2.66% |
8.35% |
8% |
8.32% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.62 |
13.79% |
5.96% |
-1.07% |
8.02% |
8.02% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
46.35 |
-6.87% |
-4.59% |
3.62% |
8.03% |
3.15% |
|
