| FF - America Fund A-Acc-Usd |
USD |
Részvény |
34.46 |
-3.01% |
-7.59% |
1.2% |
12.34% |
6.78% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
129910.65 |
-7.23% |
-7.03% |
5.71% |
6.64% |
6.8% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.24 |
-0.03% |
-6.37% |
0.79% |
4.85% |
6.83% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
34.04 |
-6.33% |
-10.66% |
4.35% |
11.66% |
6.83% |
|
| BGF Latin American E2 USD |
USD |
Részvény |
57.66 |
23.28% |
10.42% |
-9.88% |
7.12% |
6.87% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
186.59 |
-0.71% |
-6.46% |
-0.74% |
9.8% |
6.9% |
|
| Generali Gold Közép- kelet-európai Ré... |
HUF |
Részvény |
6.878153 |
15.66% |
8.35% |
26.06% |
19.18% |
6.91% |
|
| FF - Germany Fund A-ACC-EUR |
EUR |
Részvény |
34.82 |
13.83% |
5.77% |
27.5% |
11.41% |
6.93% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.65944 |
1.41% |
0.82% |
8.43% |
1.53% |
6.94% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
37.71 |
-7.82% |
-10.13% |
7.65% |
12.75% |
6.94% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.37 |
6.37% |
2.34% |
16.19% |
10.04% |
6.95% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5450 |
-5.63% |
-5.64% |
1.32% |
6.49% |
6.97% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
31.64 |
-2.71% |
-3.27% |
-0.38% |
6.17% |
6.99% |
|
| HOLD GALAXIS ABSZOLÚT HOZAMÚ ALAPOK A... |
HUF |
Abszolút hozamú |
2.600188 |
6.47% |
4.55% |
9.94% |
10.66% |
7% |
|
