| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
45168.2 |
-3.55% |
-6.1% |
4.86% |
11.57% |
8.11% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
60.78 |
7.86% |
3.67% |
-3.52% |
11.59% |
6.44% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
34.04 |
-6.33% |
-10.66% |
4.35% |
11.66% |
6.83% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.869694 |
6.45% |
4.29% |
16.04% |
11.67% |
6.16% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
38.77 |
-11.36% |
-15.16% |
-4.34% |
11.67% |
7.45% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
77849.24 |
-13.82% |
-14.63% |
3.69% |
11.79% |
8.27% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
655.28 |
-3.58% |
-6.74% |
6.54% |
11.8% |
4.92% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
30.79 |
19.25% |
8.3% |
-2.66% |
11.83% |
5.75% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
22.93 |
1.55% |
-3.82% |
9.87% |
11.83% |
10.59% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
164.31 |
-12.93% |
-16.22% |
4.3% |
11.9% |
9.49% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.1 |
0.86% |
3.22% |
2.17% |
11.96% |
1.98% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
76.42 |
-1.71% |
2.14% |
3.38% |
11.97% |
8.63% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
40.42 |
-2.7% |
-6.95% |
4.85% |
11.97% |
5.85% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.718406 |
6.38% |
3.09% |
11.24% |
11.97% |
9.02% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
601.54 |
0.36% |
-4.71% |
2% |
12.04% |
11.81% |
|
