| BGF World Mining A2 USD |
USD |
Részvény |
60.78 |
7.86% |
3.67% |
-3.52% |
11.59% |
6.44% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
40.22 |
18.85% |
8.03% |
-3.64% |
10.71% |
5.83% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
108288.3 |
-2.6% |
-9.73% |
-3.71% |
10.89% |
10.47% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.044378 |
4.23% |
-0.22% |
-3.72% |
4.64% |
0.77% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
HUF |
Abszolút hozamú, Nyersanyag |
3.743365 |
-1.88% |
-0.59% |
-3.74% |
12.97% |
8.47% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
56.1 |
-2.84% |
-8.88% |
-3.76% |
6.53% |
7.85% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
324.51 |
-8.55% |
-10.77% |
-3.96% |
9.96% |
6.31% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
40.0079 |
-3.44% |
-7.12% |
-3.98% |
- |
0.71% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
53.49 |
7.69% |
3.54% |
-4.02% |
11.03% |
7.25% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
475.87 |
1.68% |
-5.65% |
-4.02% |
4.94% |
10.89% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
547.98 |
-11.35% |
-13.61% |
-4.06% |
9.78% |
3.19% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.0294 |
-11.27% |
-13.4% |
-4.06% |
- |
0.73% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
