| BGF SUSTAINABLE ENERGY A2 USD |
USD |
Részvény |
16.83 |
7.95% |
14.1% |
-2.38% |
8.69% |
7.23% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
17.04 |
6.83% |
0.35% |
5.84% |
8.73% |
3.11% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
226.73 |
4.65% |
-2.58% |
-0.45% |
8.75% |
6.28% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
375.98 |
-2.5% |
1.15% |
3.96% |
8.77% |
8.78% |
|
| FF - Germany Fund A-ACC-EUR |
EUR |
Részvény |
36.82 |
20.37% |
6.45% |
28.38% |
8.8% |
7.21% |
|
| BGF European Focus E2 EUR |
EUR |
Részvény |
37.18 |
8.4% |
0.95% |
0.9% |
8.81% |
6.17% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
196.96 |
4.8% |
0.92% |
-1.53% |
8.85% |
7.45% |
|
| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
17.15 |
-10.12% |
-5.98% |
-2.61% |
8.87% |
6.07% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5606 |
3.84% |
2.07% |
9.03% |
8.89% |
6.53% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
156.51 |
0.05% |
-1.07% |
5.47% |
8.91% |
2.52% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
349.49 |
-1.51% |
0.83% |
3.02% |
8.95% |
6.68% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.01341 |
-1.75% |
-0.58% |
3.21% |
9.09% |
6.33% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.75 |
8.73% |
2.89% |
14.55% |
9.11% |
9.28% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
372.07 |
10.17% |
-0.14% |
8.72% |
9.12% |
8.42% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
