| JPM Europe Strategic Growth D (acc) -... |
EUR |
Részvény |
29.22 |
10.51% |
3.69% |
4.17% |
9.29% |
4.44% |
|
| ACCORDE WOJTEK LENGYEL RÉSZVÉNYALAP B... |
EUR |
Részvény |
1.535263 |
23.77% |
3.7% |
10.55% |
- |
16.45% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
1.017065 |
4.82% |
3.74% |
9.18% |
-1.02% |
0.18% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
USD |
Részvény |
29.98 |
9.62% |
3.74% |
7.76% |
3.03% |
6.76% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
67.14 |
12.07% |
3.76% |
-0.56% |
5.79% |
8.47% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.967094 |
9.47% |
3.76% |
11.08% |
13.48% |
4.99% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
45.85 |
0.55% |
3.8% |
9.01% |
15.12% |
12.37% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
HUF |
Abszolút hozamú |
1.772531 |
6.47% |
3.81% |
11.79% |
- |
16.3% |
|
| FF - Global Dividend Fund A-ACC-HUF (... |
HUF |
Részvény |
9711 |
10.3% |
3.82% |
18.43% |
14.87% |
10.66% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.771561 |
9.67% |
3.84% |
14.51% |
12.11% |
9.4% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10488.22 |
9.24% |
3.85% |
11.61% |
- |
8.5% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
13.16 |
7.87% |
3.87% |
9.76% |
- |
18.55% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.517312 |
6.92% |
3.87% |
13.19% |
15.47% |
6.13% |
|
