| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD |
USD |
Részvény |
12.71 |
11.98% |
7.89% |
17.14% |
- |
15.62% |
|
| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26.17 |
7.52% |
-0.23% |
3.93% |
- |
8.27% |
|
| JPM Brazil Equity D (acc) - USD |
USD |
Részvény |
6.22 |
0% |
-4.6% |
33.09% |
- |
-2.85% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
7.3097 |
0% |
6.44% |
0.07% |
-1.21% |
-0.9% |
|
| ERSTE STOCK COST AVERAGING EUR 2 ALAP... |
EUR |
Részvény |
1.1281 |
0% |
9.99% |
12.95% |
- |
11.69% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.016922 |
7.98% |
5.25% |
14.33% |
18.57% |
7.91% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
27.78 |
9.8% |
1.87% |
8.3% |
13.2% |
4.97% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
15.060457 |
7.84% |
4.18% |
12.8% |
13.47% |
10.28% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
66.66 |
27.41% |
12.7% |
-8.8% |
9.58% |
3.04% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
84.9383 |
8.02% |
0.43% |
6.94% |
15.49% |
6.71% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
HUF |
Abszolút hozamú |
1.566997 |
7.48% |
4.33% |
10.99% |
- |
16.22% |
|
| ERSTE STOCK EUROPE PROPERTY EUR R01 |
EUR |
Részvény |
268.75 |
0% |
-7.19% |
12.08% |
-4.75% |
2.81% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4580 |
5.55% |
-0.59% |
8.22% |
- |
10.06% |
|
