| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.87377 |
2.97% |
5.39% |
0.97% |
11.95% |
6.6% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
21.39 |
13.78% |
2.59% |
11.23% |
11.95% |
3.13% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
77.89 |
0.18% |
11.34% |
2.8% |
11.96% |
8.68% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
46514.71 |
-0.68% |
-1.04% |
5.72% |
11.96% |
8.46% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
222.0854 |
67.73% |
40.75% |
74.02% |
11.99% |
9.34% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20678 |
0.17% |
6.06% |
6.8% |
12.05% |
5.05% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
33.94 |
15.88% |
3.79% |
11.61% |
12.06% |
5.11% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
173.09 |
-8.27% |
-4% |
5.87% |
12.07% |
10.38% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
857.5 |
16.28% |
3.74% |
10.53% |
12.1% |
4.78% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.9 |
-0.84% |
1.72% |
-5.6% |
12.11% |
2.56% |
|
| ERSTE RESPONSIBLE STOCK AMERICA EUR |
EUR |
Részvény |
809.4 |
-11.06% |
-5.1% |
1% |
12.12% |
11.18% |
|
| GENERALI GOLD KÖZÉP- KELET- EURÓPAI R... |
EUR |
Részvény |
0.017758 |
22.37% |
9.95% |
26.61% |
12.16% |
6.87% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.770342 |
9.59% |
5.69% |
14.75% |
12.16% |
9.39% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
35.682 |
0.55% |
2.26% |
11.05% |
12.28% |
10.77% |
|
| ERSTE RESPONSIBLE STOCK AMERICA USD |
USD |
Részvény |
920.47 |
-2.43% |
3.06% |
6.16% |
12.29% |
7.28% |
|
