| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.293268 |
6.57% |
3.1% |
11.61% |
10.67% |
4.97% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
20.9 |
6.58% |
3.31% |
7.18% |
7.98% |
7.93% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
37.62 |
6.66% |
1.9% |
6.36% |
1.99% |
7% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
USD |
Részvény |
1.595714 |
6.7% |
6.16% |
12.58% |
- |
0.28% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
250.05 |
6.75% |
-2.83% |
-5.9% |
1.46% |
5.05% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.51 |
6.77% |
2.77% |
7.47% |
-1.08% |
-0.34% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND... |
EUR |
Részvény |
17.04 |
6.83% |
0.35% |
5.84% |
8.73% |
3.11% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.94 |
6.87% |
9.37% |
7.64% |
10.34% |
2.3% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.517312 |
6.92% |
3.87% |
13.19% |
15.47% |
6.13% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
112.68 |
7% |
2.81% |
17.98% |
7.17% |
5.47% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.130768 |
7.09% |
3.38% |
13.05% |
10.23% |
4.51% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
282.6 |
7.09% |
-2.65% |
-5.19% |
2.23% |
5.73% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.54375 |
7.1% |
2.16% |
12.44% |
7.09% |
0% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
60.59 |
7.2% |
1.54% |
2.69% |
6.41% |
3.51% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
52.25 |
7.2% |
4.69% |
10.37% |
2.08% |
7.54% |
|
