| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
171 |
-9.38% |
-8.07% |
5.03% |
12.24% |
10.14% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3562 |
4.12% |
0.85% |
2.21% |
- |
10.19% |
|
| JPM GLOBAL FOCUS A (ACC) - CHF (HEDGED) |
CHF |
Részvény |
402.61 |
-2.52% |
-2.42% |
1.03% |
- |
10.21% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
15.293068 |
9.5% |
4.46% |
14.1% |
13.63% |
10.32% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
57331.64 |
-7.67% |
-6.17% |
5.31% |
8.31% |
10.36% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
70.63 |
2.48% |
2.99% |
8.36% |
14.1% |
10.42% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4674 |
7.72% |
1.21% |
10.76% |
- |
10.43% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
451.16 |
-3.6% |
-9.36% |
-9.1% |
2.58% |
10.46% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA C USD |
USD |
Abszolút hozamú |
1.538091 |
5.83% |
2.96% |
10.65% |
- |
10.49% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039332 |
1.42% |
0.41% |
10.61% |
13.06% |
10.54% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
35.2698 |
-0.61% |
0.96% |
10.58% |
12.75% |
10.54% |
|
| FF - Global Dividend Fund A-ACC-HUF (... |
HUF |
Részvény |
9647 |
9.58% |
3.4% |
19.59% |
15.73% |
10.62% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
243.25 |
1.87% |
0.69% |
13.03% |
13.52% |
10.66% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
25.31 |
8.25% |
5.46% |
15.57% |
11.83% |
10.66% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
111993.11 |
0.73% |
-6.07% |
-4.12% |
9.93% |
10.66% |
|
