| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
172.18 |
-8.75% |
-7.44% |
4.32% |
12.2% |
10.31% |
|
| JPM Global Consumer Trends D (acc) - EUR |
EUR |
Részvény |
19.52 |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-E... |
EUR |
Részvény |
14.2799 |
0% |
10.27% |
24.28% |
- |
10.12% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3554 |
3.89% |
0.62% |
2.07% |
- |
10.1% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
56446.15 |
-9.1% |
-7.62% |
4.53% |
7.81% |
10.08% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
EUR |
Abszolút hozamú |
1.269799 |
8.78% |
4.33% |
10.41% |
- |
10.06% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
209206.7 |
-3.6% |
-5.7% |
13.2% |
14.37% |
10.03% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
259.23 |
-6.49% |
-4.09% |
4.74% |
9.31% |
10.01% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
64.57 |
-9.29% |
2.85% |
1.02% |
17.98% |
9.98% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
58.44 |
-9.34% |
-8.3% |
2.56% |
9.15% |
9.94% |
|
| EQUILOR KÖZÉP-EURÓPAI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.583145 |
22.82% |
8.67% |
29.8% |
19.94% |
9.93% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.28 |
2.94% |
-2.3% |
-0.98% |
4.88% |
9.9% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
40.63 |
2.65% |
3.44% |
6.7% |
11.81% |
9.88% |
|
| Parvest Equity World Consumer Durable... |
EUR |
Részvény |
337.24 |
-8.63% |
-7.23% |
13.76% |
7.39% |
9.88% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
33.09 |
1.91% |
4.19% |
9.03% |
9.85% |
9.87% |
|
