| FF - GERMANY A-ACC USD HEDGED |
USD |
Részvény |
26.72 |
20.41% |
8.75% |
30.34% |
12.46% |
11.52% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.27369 |
5.05% |
2.5% |
5.92% |
12.45% |
2.33% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.42 |
12.33% |
0.11% |
11.32% |
12.44% |
5.07% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.776852 |
10% |
4.03% |
15.13% |
12.42% |
9.49% |
|
| JPM Global Focus D (acc) - EUR (hedged) |
EUR |
Részvény |
22.38 |
-1.37% |
-1.5% |
2.15% |
12.38% |
4.61% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
220.69 |
6.71% |
2.79% |
7.81% |
12.36% |
4.63% |
|
| ERSTE STOCK ISTANBUL EUR R01 |
EUR |
Részvény |
350.46 |
-18.97% |
-16.38% |
-26.62% |
12.29% |
1.26% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
172.18 |
-8.75% |
-7.44% |
4.32% |
12.2% |
10.31% |
|
| MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.260233 |
-2.73% |
-5.5% |
1.55% |
12.18% |
1.48% |
|
| Franklin Technology Fund N EUR |
EUR |
Részvény |
36.01 |
-8.95% |
-5.51% |
4.02% |
12.11% |
8.27% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.77 |
5.65% |
9.49% |
6.64% |
12.08% |
2.24% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
46417.08 |
-0.89% |
-3% |
4.78% |
12.05% |
8.46% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
73.41 |
4.05% |
-1.86% |
0.56% |
12% |
6.46% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
633.82 |
5.75% |
0.82% |
3.4% |
11.92% |
12.27% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.260208 |
7.72% |
1.88% |
9.43% |
11.87% |
4.72% |
|
