| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
HUF |
Részvény |
8089 |
-10.13% |
-2.92% |
1.74% |
10.13% |
11.62% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.394664 |
5.99% |
3.5% |
11.58% |
10.13% |
5.3% |
|
| Eurizon Fejlett Részvénypiaci Alapok ... |
HUF |
Részvény |
3.44308275 |
-8.49% |
-0.7% |
-0.66% |
10.16% |
5.44% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
35.6 |
-2.04% |
-0.17% |
4.83% |
10.16% |
7.06% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
24.64 |
9.12% |
8.31% |
12.15% |
10.22% |
11.37% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.130768 |
7.09% |
3.38% |
13.05% |
10.23% |
4.51% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
57.01 |
14.78% |
6.62% |
0.72% |
10.26% |
7.5% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
287.3962 |
10.54% |
6.73% |
11.13% |
10.27% |
5.25% |
|
| Allianz Global Equity - AT USD |
USD |
Részvény |
20.94 |
0% |
-13.9% |
0.96% |
10.29% |
5.16% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.380453 |
4.56% |
0.95% |
14.24% |
10.3% |
7.41% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
525.66 |
-7.57% |
-3.64% |
-1.5% |
10.32% |
9.31% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.94 |
6.87% |
9.37% |
7.64% |
10.34% |
2.3% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
43.8 |
9.64% |
1.96% |
2.48% |
10.34% |
9.56% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.48 |
6.21% |
4.76% |
8.14% |
10.35% |
9.59% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
673.31 |
-0.93% |
-0.79% |
7.61% |
10.41% |
5.02% |
|
