| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
60.36 |
55.89% |
28.34% |
58.51% |
9.78% |
-0.33% |
|
| ABERDEEN STANDARD SICAV I - INDIAN EQ... |
USD |
Részvény |
243.8354 |
0% |
0% |
- |
9.79% |
8.23% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
113770.7 |
2.33% |
-4.32% |
-6.03% |
9.79% |
10.77% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.157011 |
8.48% |
5.78% |
0.11% |
9.8% |
1% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
41.45 |
-0.22% |
-0.55% |
4.7% |
9.84% |
5.94% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.98 |
5.27% |
4.23% |
9.71% |
9.89% |
3.2% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
25.31 |
11.74% |
2.84% |
9.61% |
9.9% |
4.84% |
|
| Apelso Echo Abszolút Hozamú Alap A HUF |
HUF |
Abszolút hozamú |
1.414086 |
1.09% |
2.83% |
3.84% |
9.91% |
2.38% |
|
| BGF Global Dynamic Equity EUR E2 |
EUR |
Részvény |
28.99 |
-5.29% |
0.24% |
2.62% |
9.92% |
6.66% |
|
| FF - Global Dividend Fund A-Acc-Usd |
USD |
Részvény |
31.06 |
16.07% |
6.99% |
19.55% |
9.95% |
9.04% |
|
| FF - GLOBAL DEMOGRAPHICS A-ACC HUF |
HUF |
Részvény |
7952 |
-9.02% |
-1.67% |
-1.08% |
10.04% |
11.46% |
|
| AMUNDI FUNDS II - PIONEER U.S. FUNDA... |
USD |
Részvény |
291.85 |
0% |
5.41% |
7.67% |
10.07% |
15.09% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.97 |
-0.9% |
2.81% |
7.12% |
10.07% |
8.98% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
251.9795 |
0.79% |
1.35% |
6.12% |
10.07% |
4.58% |
|
| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
33.02 |
3.97% |
5.36% |
7.35% |
10.1% |
6.39% |
|
