| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
21.06 |
12.02% |
1.01% |
11.84% |
12.35% |
3.06% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
9.037 |
11.71% |
7.06% |
11.83% |
1.69% |
-0.83% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
42.28 |
24.94% |
9.05% |
11.76% |
8.32% |
6.01% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
29.85 |
11.46% |
7.88% |
11.76% |
3.57% |
4.52% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.247592 |
10.44% |
0.23% |
11.75% |
- |
5.8% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
42.89 |
8.21% |
10.76% |
11.74% |
13.06% |
10.43% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.4853 |
13.13% |
1.26% |
11.73% |
11.36% |
2.45% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
16.6 |
6% |
0.18% |
11.71% |
8.67% |
5.67% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.36 |
6.31% |
1.05% |
11.68% |
8.73% |
6.83% |
|
| ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
USD |
Részvény |
13.25 |
6.43% |
16.74% |
11.63% |
- |
5.09% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
39494.81 |
4.88% |
2.75% |
11.62% |
8.84% |
5.12% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
USD |
Részvény |
1.49086 |
6.11% |
5.9% |
11.52% |
- |
17.83% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
26494.94 |
3.34% |
5.9% |
11.45% |
20.88% |
15.55% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
39.66 |
2.4% |
7.22% |
11.44% |
15.13% |
5.74% |
|
