| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.385014 |
4.76% |
2.29% |
16.39% |
12.27% |
7.49% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
722.66 |
4.32% |
0.51% |
12.08% |
12.21% |
3.85% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
34.08 |
-4.08% |
-8.61% |
0.29% |
12.1% |
6.72% |
|
| Erste Responsible Stock America USD |
USD |
Részvény |
863.4 |
-8.48% |
-8.96% |
6.44% |
12.09% |
7.01% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
12.71 |
20.93% |
13.28% |
21.98% |
12.09% |
3.66% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.718406 |
6.38% |
3.09% |
11.24% |
11.97% |
9.02% |
|
| JPM India D (acc) - USD |
USD |
Részvény |
76.35 |
-1.8% |
2.94% |
3.36% |
11.96% |
8.63% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
75.08 |
-11.5% |
-8.37% |
-2.85% |
11.92% |
12.95% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
62.2 |
-9.75% |
-14.05% |
-1.6% |
11.91% |
9.49% |
|
| ALLIANZ US EQUITY AT EUR |
EUR |
Részvény |
164.31 |
-12.93% |
-16.22% |
4.3% |
11.9% |
9.49% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
77849.24 |
-13.82% |
-14.63% |
3.69% |
11.79% |
8.27% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
40.06 |
-3.56% |
-7.78% |
4.11% |
11.78% |
5.82% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
23.5 |
0.51% |
-4.51% |
10.43% |
11.73% |
9.84% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
13.94 |
-0.29% |
2.05% |
2.27% |
11.71% |
1.91% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
89.7 |
4.3% |
-1.2% |
4.39% |
11.7% |
4.6% |
|
