| Franklin Japan Fund N EUR |
EUR |
Részvény |
8.44 |
1.81% |
-2.2% |
11.49% |
8.39% |
2.34% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
44.57 |
4.94% |
4.48% |
11.31% |
-4.05% |
6.19% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
25.02 |
7.24% |
1.38% |
11.25% |
13.74% |
5.27% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.718406 |
6.38% |
3.09% |
11.24% |
11.97% |
9.02% |
|
| MBH AKTÍV ALFA EURÓ ABSZOLÚT HOZAMÚ A... |
EUR |
Abszolút hozamú |
1.304867 |
5.13% |
3.28% |
11.18% |
5.97% |
2.81% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38361.19 |
1.87% |
0.55% |
11.13% |
9.43% |
4.91% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
EUR |
Részvény |
6.9 |
-11.08% |
-16.06% |
11.11% |
- |
-9.77% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
HUF |
Abszolút hozamú |
1.565264 |
7.36% |
5.32% |
11.1% |
- |
16.34% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
152.98 |
-1.54% |
-4.68% |
11.06% |
- |
15.94% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
33.28 |
-7.89% |
-10.71% |
11.04% |
13.7% |
13.18% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
241 |
-7.35% |
-9.34% |
11.04% |
13.99% |
5.84% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
HUF |
Részvény |
105995 |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
