| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
45168.2 |
-3.55% |
-6.1% |
4.86% |
11.57% |
8.11% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26 |
6.82% |
-0.95% |
7.44% |
- |
8.15% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
348.74 |
-9.56% |
-12.37% |
-0.13% |
9.49% |
8.17% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
42067.35 |
-3.23% |
-3.3% |
- |
- |
8.18% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.292948 |
3.52% |
2.74% |
7.22% |
- |
8.21% |
|
| ABERDEEN STANDARD SICAV I - INDIAN EQ... |
USD |
Részvény |
243.8354 |
0% |
0% |
- |
9.79% |
8.23% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
59.4 |
-4.04% |
-8.56% |
5.24% |
12.75% |
8.24% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
1938.77 |
-8.85% |
-11.96% |
5.13% |
5.87% |
8.25% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.28 |
3.39% |
1.9% |
3.11% |
- |
8.26% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
63.8 |
6.49% |
-0.05% |
2.42% |
7.52% |
8.26% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
360.94 |
6.87% |
0.51% |
9.5% |
9.94% |
8.27% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
77849.24 |
-13.82% |
-14.63% |
3.69% |
11.79% |
8.27% |
|
| BNP PARIBAS FUNDS HEALTH CARE INNOVAT... |
EUR |
Részvény |
1537.03 |
-10.31% |
-14.54% |
-7.74% |
4.58% |
8.29% |
|
| GENERALI DELUXE RÉSZVÉNY ALAP |
HUF |
Részvény |
1.429981 |
-12.12% |
-17.41% |
-8.69% |
- |
8.3% |
|
