| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
33.65 |
14.89% |
3.79% |
11.17% |
13.15% |
5.08% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
35.45 |
-1.88% |
1.61% |
10.09% |
13.1% |
13.67% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039341 |
1.44% |
0.43% |
9.94% |
13.07% |
10.54% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
78.15 |
0.51% |
14.15% |
3.63% |
13.03% |
8.7% |
|
| MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.621411 |
4.63% |
2.22% |
11.54% |
13.03% |
7.91% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
35.1782 |
-0.87% |
0.7% |
9.85% |
13% |
10.51% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.8117 |
15.51% |
4.23% |
12.84% |
12.99% |
2.58% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
EUR |
Részvény |
549.19 |
-7.39% |
-8.09% |
1.35% |
12.97% |
16.32% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
81928.37 |
-9.3% |
-7.67% |
7.24% |
12.93% |
8.51% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20407 |
-0.55% |
5.3% |
6.81% |
12.91% |
5.03% |
|
| GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
897.26 |
-1.4% |
-4.81% |
5.58% |
12.75% |
6.54% |
|
| FF - GERMANY A-ACC USD HEDGED |
USD |
Részvény |
26.65 |
20.1% |
8.47% |
31.48% |
12.69% |
11.48% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.42 |
12.33% |
0.11% |
12.24% |
12.65% |
5.07% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.43 |
-1.15% |
-1.28% |
3.03% |
12.58% |
4.62% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
172 |
-8.85% |
-7.54% |
4.97% |
12.56% |
10.28% |
|
