| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
127.13 |
7.24% |
3.31% |
9.6% |
- |
6.17% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.44 |
7.27% |
-1.6% |
1.77% |
3.57% |
3.32% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
643.26 |
7.32% |
4.34% |
3.35% |
11.63% |
12.39% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
USD |
Részvény |
1.309492 |
7.48% |
8.58% |
6.12% |
- |
-2.09% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.887784 |
7.48% |
2.53% |
15.19% |
11.59% |
6.19% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
7.46 |
7.49% |
12.01% |
27.3% |
- |
-7.25% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.254512 |
7.53% |
2.49% |
7.56% |
10.55% |
4.71% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.630471 |
7.57% |
5.5% |
12.5% |
- |
23.35% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
131.08 |
7.58% |
3.5% |
10.42% |
- |
6.99% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
49.5 |
7.59% |
24.65% |
6.34% |
- |
-13.39% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.98 |
7.65% |
2.81% |
5.17% |
3.94% |
1.03% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.519842 |
7.67% |
4.31% |
7.85% |
5.88% |
3.5% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.67 |
7.74% |
2.43% |
20.61% |
2.52% |
3.21% |
|
| GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1241.03 |
7.8% |
6.27% |
9.99% |
2.91% |
2.87% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2838 |
7.82% |
3.25% |
8.67% |
4.32% |
4.06% |
|
