| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4114 |
2.82% |
0.56% |
18.49% |
- |
10.8% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
113538.55 |
2.12% |
-4.78% |
-2.92% |
10.53% |
10.77% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8797 |
3.31% |
-2.27% |
1.15% |
8.33% |
10.72% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
25.35 |
8.43% |
5.63% |
14.91% |
11.88% |
10.68% |
|
| OTP TREND ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
40538.902476 |
-5.84% |
-5.36% |
2.63% |
10.63% |
10.67% |
|
| FF - Global Dividend Fund A-ACC-HUF (... |
HUF |
Részvény |
9640 |
9.5% |
3.32% |
19.75% |
15.72% |
10.62% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
242.15 |
1.41% |
0.24% |
11.31% |
13.63% |
10.58% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039341 |
1.44% |
0.43% |
9.94% |
13.07% |
10.54% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA C USD |
USD |
Abszolút hozamú |
1.538564 |
5.87% |
2.99% |
10.39% |
- |
10.51% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
454.23 |
-2.95% |
-8.74% |
-8.2% |
2.72% |
10.51% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
35.1782 |
-0.87% |
0.7% |
9.85% |
13% |
10.51% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
71.06 |
3.11% |
3.62% |
8.14% |
14.05% |
10.48% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
405.74 |
-1.76% |
-1.67% |
1.47% |
- |
10.41% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4665 |
7.51% |
1.02% |
11.04% |
- |
10.38% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
57329.24 |
-7.67% |
-6.17% |
6.11% |
8.08% |
10.38% |
|
