| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
HUF |
Részvény |
0.7912 |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.875286 |
13.43% |
6% |
16.31% |
- |
9.81% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.36 |
8.78% |
5.89% |
7.7% |
1.59% |
-0.97% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C... |
USD |
Abszolút hozamú |
1.443657 |
10.57% |
5.87% |
14.92% |
- |
16.24% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
25.35 |
8.43% |
5.63% |
14.91% |
11.88% |
10.68% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.28 |
9.93% |
5.62% |
3.25% |
-4.32% |
0.71% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
2.308327 |
8.98% |
5.6% |
8.16% |
- |
17.82% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.193843 |
3.91% |
5.52% |
13.19% |
7.77% |
5.94% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
51.22 |
5.09% |
5.5% |
10.13% |
3.22% |
7.45% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.346552 |
11.09% |
5.46% |
9.62% |
- |
6.86% |
|
| GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1217.67 |
5.77% |
5.44% |
8.29% |
3.91% |
2.81% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
37.28 |
5.7% |
5.43% |
6.51% |
3.55% |
6.96% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
HUF |
Abszolút hozamú |
1.606181 |
10.17% |
5.43% |
14.73% |
- |
16.95% |
|
