| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
25.01 |
4.16% |
-0.52% |
12.71% |
9.95% |
3.98% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.419082 |
5.69% |
1.7% |
9.14% |
6.63% |
3.18% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1189.7 |
7.89% |
-0.79% |
9.16% |
-0.82% |
3.4% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
16.04 |
3.68% |
-1.23% |
4.29% |
2.96% |
5.37% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.4 |
6.04% |
-1.3% |
3.52% |
8.51% |
4.1% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.68 |
8.96% |
1.4% |
5.47% |
12.95% |
4.73% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
37.9962 |
14.92% |
2.48% |
-5.69% |
12.84% |
3.73% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.7 |
5.15% |
6.21% |
6.06% |
12.57% |
2.22% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
37.15 |
5.33% |
2.12% |
5.72% |
3.7% |
6.95% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
43.01 |
2.7% |
1.08% |
6.15% |
11.1% |
9.4% |
|
| FF - GLOBAL TECHNOLOGY A-ACC USD |
USD |
Részvény |
63.7 |
5.74% |
0.52% |
14.49% |
20.57% |
20.98% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1332.84 |
8.09% |
-0.67% |
9.7% |
-0.33% |
3.9% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.54 |
8.68% |
4.51% |
3.21% |
-2.85% |
3.6% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
197.4509 |
7.77% |
2.1% |
7.83% |
17.2% |
6.04% |
|
