| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.10128 |
9.37% |
3.18% |
12.99% |
13.89% |
6.09% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.44 |
2.64% |
7.94% |
13.15% |
- |
0.84% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1349.59 |
9.45% |
1.18% |
13.18% |
-1.16% |
3.94% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
38.59 |
-0.36% |
4.67% |
13.2% |
14.84% |
5.63% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
EUR |
Részvény |
19.62 |
4.75% |
0.77% |
13.28% |
9.12% |
7.65% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.130768 |
7.11% |
3.8% |
13.34% |
10.36% |
4.52% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.630471 |
7.33% |
6.04% |
13.44% |
- |
23.28% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.998996 |
12.7% |
7.37% |
13.52% |
14.37% |
8.12% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2202.79 |
11% |
6.39% |
13.52% |
4.78% |
4.78% |
|
| HSBC GIF Russia Equity E Cap |
USD |
Részvény |
7.065 |
0% |
0% |
13.53% |
5.04% |
-3.93% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.97 |
14.82% |
-0.44% |
13.59% |
8.32% |
2.46% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
15.295441 |
9.52% |
5.46% |
13.69% |
13.36% |
10.32% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.67 |
8.11% |
2.36% |
13.77% |
8.49% |
7.07% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
17.05 |
8.88% |
2.46% |
13.89% |
8.23% |
6.01% |
|
