| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.528793 |
9.19% |
3.63% |
12.98% |
- |
17.55% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.094385 |
9.17% |
1.32% |
14.19% |
14.99% |
6.08% |
|
| HOLD GALAXIS ABSZOLÚT HOZAMÚ ALAPOK A... |
HUF |
Abszolút hozamú |
2.665423 |
9.14% |
4.98% |
10.77% |
11.23% |
7.15% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.023812 |
9.13% |
7.16% |
6.42% |
2.08% |
0.28% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
29.22 |
9.11% |
8.22% |
12.34% |
4.8% |
4.45% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
46.33 |
9.09% |
-1.11% |
13.28% |
-3.65% |
6.34% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
EUR |
Abszolút hozamú |
1.272353 |
9% |
4.85% |
11.57% |
- |
10.12% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
2.308327 |
8.98% |
5.6% |
8.16% |
- |
17.82% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
316.97 |
8.91% |
7.71% |
6.66% |
3.67% |
2.58% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.36 |
8.78% |
5.89% |
7.7% |
1.59% |
-0.97% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
199.2223 |
8.74% |
3.01% |
10.7% |
14.75% |
6.1% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
638.09 |
8.69% |
6.83% |
11.57% |
0.85% |
0.82% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.386965 |
8.66% |
3.39% |
12.64% |
- |
15.26% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.16 |
8.58% |
6.83% |
5.42% |
6.9% |
5.03% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.482906 |
8.46% |
3.79% |
10.69% |
- |
6.09% |
|
