| AEGON IstanBull Alap |
HUF |
Részvény |
2.259599 |
0% |
30.67% |
83.44% |
3.19% |
6.05% |
|
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
49.89 |
8.43% |
24.32% |
7.92% |
- |
-13.16% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
215.6413 |
62.87% |
20.71% |
71.61% |
11.63% |
8.93% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
175.3561 |
60.88% |
19.74% |
67.93% |
9.25% |
6.45% |
|
| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
60.51 |
56.28% |
19.7% |
62.84% |
9.31% |
-0.31% |
|
| ERSTE FELTÖREKVŐ EURÓPA RÉSZVÉNY ALAP... |
HUF |
Részvény |
2.9809 |
0% |
18.7% |
58.4% |
11.09% |
4.72% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
7.8 |
53.85% |
18.36% |
58.86% |
6.32% |
5.21% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
12.77 |
2.57% |
16.09% |
6.51% |
- |
4.04% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| JPM Global Consumer Trends D (acc) - EUR |
EUR |
Részvény |
19.52 |
0% |
13.62% |
32.52% |
9.74% |
10.13% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
42.01 |
2.69% |
13.3% |
8.83% |
11.57% |
7.37% |
|
| ERSTE STOCK COST AVERAGING 3 RÉSZVÉNY... |
HUF |
Részvény |
1.2046 |
0% |
13.01% |
20.15% |
- |
18.62% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
38.45 |
8.25% |
12.99% |
4.17% |
11.53% |
5.75% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.29 |
1.85% |
12.54% |
8.49% |
- |
0.61% |
|
