| 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% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
7.8 |
53.85% |
18.36% |
58.86% |
6.32% |
5.21% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
69.14 |
32.15% |
11.75% |
8.45% |
6.1% |
3.41% |
|
| BGF Latin American E2 USD |
USD |
Részvény |
61.66 |
31.84% |
11.6% |
7.91% |
5.57% |
7.14% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
84.34 |
31.37% |
10.97% |
14.67% |
0.19% |
-0.89% |
|
| ERSTE ARANY ALAPOK ALAPJA USD |
USD |
Nyersanyag |
1.3643 |
27.88% |
10.44% |
- |
- |
36.43% |
|
| Templeton Latin America Fund N |
USD |
Részvény |
33.09 |
27.27% |
9.28% |
13.28% |
5.61% |
3.92% |
|
| JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
251.26 |
25.93% |
8.11% |
18.98% |
13.08% |
5.28% |
|
| TEMPLETON EUROLAND FUND A (ACC) USD |
USD |
Részvény |
13.23 |
25.88% |
5.08% |
23.3% |
10.03% |
4.2% |
|
| JPM LATIN AMERICA EQUITY A (ACC) - USD |
USD |
Részvény |
32.3 |
25.1% |
9.98% |
13.37% |
9.07% |
5.97% |
|
| VIG KÖZÉP-EURÓPAI RÉSZVÉNY ALAP B EUR |
EUR |
Részvény |
8.079899 |
24.93% |
2.38% |
23.97% |
- |
11.74% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
42.13 |
24.5% |
9.68% |
12.26% |
7.97% |
6% |
|
