| BGF Latin American E2 USD |
USD |
Részvény |
57.66 |
23.28% |
10.42% |
-9.88% |
7.12% |
6.87% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
64.6 |
23.47% |
10.56% |
-9.45% |
7.65% |
2.69% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
79.45 |
23.75% |
10.52% |
-4.66% |
3.13% |
-1.22% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.01 |
23.79% |
15.95% |
24.14% |
12.61% |
4.02% |
|
| VIG LENGYEL RÉSZVÉNY BEFEKTETÉSI ALAP... |
HUF |
Részvény |
2.332174 |
25.42% |
14.4% |
17.67% |
16.99% |
6.56% |
|
| ERSTE ARANY ALAPOK ALAPJA USD |
USD |
Nyersanyag |
1.3392 |
25.52% |
17.7% |
- |
- |
33.92% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
6.96 |
37.28% |
19.18% |
46.84% |
4% |
3.97% |
|
| BGF WORLD GOLD A2RF USD |
USD |
Részvény |
53.64 |
38.53% |
20.16% |
49.96% |
6.77% |
-1.17% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
153.6924 |
41% |
19.85% |
48.64% |
8.4% |
4.98% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
USD |
Részvény |
188.4113 |
42.3% |
20.83% |
51.81% |
10.72% |
7.43% |
|
