| OTP G10 Euró Alap B |
EUR |
Abszolút hozamú |
0.760833 |
0% |
-12.78% |
-21.04% |
-13.58% |
-3.54% |
|
| BSF Emerging Markets Abs Return A2 USD |
USD |
Abszolút hozamú |
90 |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
45.61 |
-8.36% |
-12.14% |
2.17% |
8.97% |
3.09% |
|
| FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
USD |
Részvény |
4.79 |
-11.3% |
-12.11% |
-18.26% |
- |
-18.35% |
|
| FF - GLOBAL PROPERTY FUND A-ACC-EUR |
EUR |
Részvény |
16.84 |
0% |
-12.11% |
-18.33% |
1.71% |
1.7% |
|
| FF - AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
17.06 |
-10.59% |
-11.7% |
-2.12% |
9.93% |
6.03% |
|
| FF - AMERICA EUR A-ACC EUR |
EUR |
Részvény |
39.19 |
-10.4% |
-11.55% |
-1.61% |
10.49% |
7.48% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1553.92 |
-7.45% |
-11.42% |
0.48% |
4.83% |
4.66% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
19.37 |
-10.24% |
-11.27% |
-1.87% |
6.49% |
7.51% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
159.1 |
-9.93% |
-11.26% |
2.49% |
- |
4.41% |
|
| Budapest Aranytrió 3. Nyíltvégű Pénzp... |
HUF |
Pénzpiac |
10515 |
0% |
-11.19% |
-11.19% |
- |
-9.34% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
90.46 |
-10.08% |
-11.14% |
-1.36% |
7.03% |
8.24% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
EUR |
Részvény |
122.27 |
-3.44% |
-11.05% |
3.98% |
- |
3.13% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.28 |
-7.92% |
-10.41% |
-11.05% |
15.37% |
2.89% |
|
| CPR INVEST – MEDTECH – A HUF – ACC |
HUF |
Részvény |
35661.71 |
-5.29% |
-10.28% |
9.21% |
- |
0.72% |
|
