| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| FF - Global Low Volatility Equity Fun... |
HUF |
Részvény |
4985 |
-4.39% |
-5.98% |
11.4% |
7.9% |
8.41% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.608847 |
6.14% |
2.17% |
11.39% |
- |
22.96% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
639.1 |
8.86% |
5.26% |
11.33% |
0.94% |
0.83% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
HUF |
Abszolút hozamú |
1.292433 |
12.22% |
8.87% |
11.33% |
- |
11.1% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.42 |
12.33% |
0.11% |
11.32% |
12.44% |
5.07% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.8515 |
15.8% |
4.49% |
11.17% |
12.92% |
2.59% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38976.17 |
3.5% |
1.36% |
11.17% |
9% |
5.03% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.57027 |
-3.34% |
-2.34% |
11.12% |
14.49% |
9.87% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.05 |
0.58% |
3.81% |
11.08% |
- |
0.27% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.087395 |
13.56% |
2.58% |
11.07% |
- |
2.32% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
161.18 |
3.74% |
2.83% |
11.06% |
- |
17.6% |
|
| MBH FEJLETT PIACI RÉSZVÉNY ALAP |
HUF |
Részvény |
3.387328 |
-5.55% |
-3.11% |
11.04% |
14.73% |
4.67% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
HUF |
Részvény |
105995 |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
