| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.518299 |
6.95% |
3.67% |
13.81% |
15.89% |
6.14% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
27.13 |
17.34% |
4.43% |
18.11% |
15.85% |
4.13% |
|
| OTP Török Részvény Alap A |
HUF |
Részvény |
1.132939 |
-22.62% |
-18.36% |
-25.2% |
15.77% |
0.84% |
|
| HOLD NEMZETKÖZI RÉSZVÉNY ALAPOK ALAPJA |
HUF |
Részvény |
6.562914 |
-4.07% |
-4.2% |
12.63% |
15.76% |
8.58% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
88.933 |
13.1% |
4.17% |
9.21% |
15.73% |
6.91% |
|
| FF - Global Dividend Fund A-ACC-HUF (... |
HUF |
Részvény |
9647 |
9.58% |
3.4% |
19.59% |
15.73% |
10.62% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
49.72 |
-2.16% |
-0.22% |
10.32% |
15.72% |
6.72% |
|
| ERSTE STOCK ISTANBUL HUF R01 |
HUF |
Részvény |
139876.23 |
-21.18% |
-16.69% |
-24.01% |
15.54% |
4.54% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8146 |
-0.72% |
3.11% |
1.97% |
15.5% |
3.04% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9626 |
4.22% |
6.36% |
5.87% |
15.49% |
0.95% |
|
| JPM US TECHNOLOGY FUND A (ACC) - USD |
USD |
Részvény |
114.37 |
-1.13% |
0.92% |
15.1% |
15.47% |
12.84% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
USD |
Részvény |
44.5 |
-2.41% |
-1.09% |
7.96% |
15.42% |
11.91% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.28 |
-7.92% |
-10.41% |
-11.05% |
15.37% |
2.89% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
225.89 |
2.28% |
14.21% |
3.79% |
15.34% |
7.28% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
41.65 |
-10.31% |
-8.24% |
5.5% |
15.23% |
9.14% |
|
