| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.773085 |
-0.11% |
0.58% |
5.63% |
9.49% |
5.57% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
62.12 |
4.47% |
-1.86% |
2.59% |
9.51% |
5.62% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.45 |
27.97% |
6.58% |
20.63% |
9.55% |
4.47% |
|
| OTP TREND ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
40919.873706 |
-4.96% |
-1.33% |
1.34% |
9.56% |
10.73% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
68.12 |
1.87% |
8.77% |
9.75% |
9.58% |
9.45% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.476927 |
3.66% |
1.46% |
7.7% |
9.59% |
5.03% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
35.24 |
-0.82% |
-0.84% |
2.5% |
9.61% |
6.87% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
108855.1 |
-2.41% |
0.6% |
4.6% |
9.63% |
5.52% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
181.0877 |
66.14% |
36.26% |
68.56% |
9.64% |
6.87% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.83 |
1.55% |
-2.68% |
4.72% |
9.69% |
5.16% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
203 |
-7.92% |
-5.55% |
1.52% |
9.69% |
5.8% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
22.82 |
8.67% |
6.99% |
14.04% |
9.7% |
9.34% |
|
| ERSTE TOP STOCKS HUF ALAPOK ALAPJA |
HUF |
Részvény |
1.573 |
0% |
3.43% |
18.84% |
9.71% |
6.64% |
|
| JPM Global Consumer Trends D (acc) - EUR |
EUR |
Részvény |
19.52 |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.025414 |
11.29% |
0.26% |
8.14% |
9.74% |
7.05% |
|
