| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.10128 |
9.53% |
1.67% |
11.41% |
13.28% |
6.09% |
|
| HSBC GIF Chinese Equity E Cap |
USD |
Részvény |
98.965 |
0% |
0% |
-14.19% |
6.1% |
7.44% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.479494 |
8.21% |
4.52% |
10.63% |
- |
5.99% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
319.99 |
9.95% |
4.78% |
7.71% |
1.93% |
2.65% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.5 |
10.17% |
4.03% |
6.24% |
5.55% |
5.11% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.902 |
10.04% |
5.25% |
9.43% |
0.81% |
-0.95% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
EUR |
Abszolút hozamú |
1.268127 |
8.63% |
4.08% |
10.28% |
- |
9.9% |
|
| Parvest Sustainable Equity Europe |
EUR |
Részvény |
121.31 |
0% |
3.72% |
7.14% |
3.12% |
1.57% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
26.03 |
11.33% |
8.37% |
16.57% |
11.16% |
10.98% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
372.07 |
10.17% |
-0.14% |
8.72% |
9.12% |
8.42% |
|
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) |
EUR |
Részvény |
12.98 |
8.8% |
-0.84% |
5.79% |
11.15% |
7.31% |
|
| ERSTE STOCK COST AVERAGING 2 ALAPOK A... |
HUF |
Részvény |
1.1509 |
0% |
3.3% |
14.94% |
- |
14.37% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.52572 |
8.97% |
3.4% |
11.93% |
- |
17.32% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.41 |
10.63% |
5.21% |
6.94% |
1.18% |
-0.84% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
HUF |
Részvény, Abszolút hozamú |
10111.72 |
0% |
2.41% |
14.38% |
- |
0.94% |
|
