| ACCORDE WOJTEK LENGYEL RÉSZVÉNYALAP B EUR |
|
EUR |
Részvény |
24.7% |
13.56% |
11.4% |
- |
17.41% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY - X CAP USD |
|
USD |
Részvény |
0% |
-1.04% |
-1.94% |
5.97% |
6.07% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURANCE EQUITY - X C... |
|
EUR |
Részvény |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
|
HUF |
Részvény |
-10.16% |
-11.83% |
7.87% |
11.73% |
2.13% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
|
USD |
Részvény |
5.85% |
4.01% |
11.84% |
0.24% |
0.6% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP A HUF |
|
HUF |
Abszolút hozamú |
-2.71% |
-2.3% |
5.26% |
8.31% |
6.29% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR |
|
EUR |
Részvény |
-3.85% |
-8.09% |
1.89% |
10.46% |
4.35% |
|
| TEMPLETON GLOBAL BOND FUND N USD |
|
USD |
Kötvény |
9.56% |
5.26% |
2.74% |
-2.85% |
3.84% |
|
| BNP PARIBAS FUNDS EURO GOVERNMENT BOND EUR |
|
EUR |
Kötvény |
0.27% |
-0.18% |
2.96% |
-2.45% |
2.58% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉKPAPÍRALAP |
|
HUF |
Vegyes |
1.13% |
-0.67% |
4.75% |
11.22% |
7.61% |
|
| FF - GLOBAL REAL ASSET SECURITIES FUND A-ACC-USD |
|
USD |
Részvény |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| JPM LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A ACC |
|
GBP |
Pénzpiac |
0% |
-0.02% |
-0.03% |
- |
0.13% |
|
| ABERDEEN STANDARD SICAV I - EASTERN EUROPEAN EQUITY FUND ... |
|
EUR |
Részvény |
0% |
0% |
-71.46% |
-17.92% |
-6.9% |
|
| ERSTE STOCK EUROPE EUR R01 |
|
EUR |
Részvény |
0% |
8.13% |
33.71% |
7.63% |
4.79% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD |
|
USD |
Részvény |
2.92% |
1.95% |
5.19% |
-0.84% |
3.7% |
|
