| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.261499 |
4.04% |
2.49% |
5.29% |
12.88% |
2.25% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
238.13 |
11.4% |
4.79% |
15.04% |
12.87% |
4.57% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
21.51 |
-5.2% |
-8.19% |
3.07% |
12.84% |
4.39% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
32.3 |
10.28% |
4.09% |
10.31% |
12.84% |
4.92% |
|
| Allianz US Equity - AT USD |
USD |
Részvény |
33.6322 |
-5.22% |
-8.42% |
10.36% |
12.82% |
9.74% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
37.71 |
-7.82% |
-10.13% |
7.65% |
12.75% |
6.94% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
59.4 |
-4.04% |
-8.56% |
5.24% |
12.75% |
8.24% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.080754 |
-12.37% |
-14.36% |
3.02% |
12.74% |
3.04% |
|
| Erste Stock Global HUF Alapok Alapja |
HUF |
Részvény |
3.1113 |
-13.1% |
-15.64% |
-1.09% |
12.71% |
10.16% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
212.95 |
2.96% |
-1.25% |
8.29% |
12.71% |
4.43% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
27.6 |
9.09% |
2.45% |
10.62% |
12.69% |
4.94% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
225.81 |
-5.44% |
-7.93% |
6.61% |
12.66% |
9.33% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.037282 |
-3.87% |
-6.35% |
7.47% |
12.62% |
10.17% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.01 |
23.79% |
15.95% |
24.14% |
12.61% |
4.02% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
733.34 |
5.86% |
1.99% |
13.34% |
12.53% |
3.93% |
|
