| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RE... |
USD |
Részvény |
49.5 |
7.59% |
24.65% |
6.34% |
- |
-13.39% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.1743 |
5.15% |
3.51% |
15.05% |
- |
4.26% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
84.06 |
11.77% |
9.11% |
0.61% |
6.55% |
0.41% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.44 |
9.31% |
4.71% |
9.02% |
1.11% |
-0.93% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
329.56 |
9.81% |
-0.32% |
7.91% |
8.3% |
7.62% |
|
| FF - Global Dividend Fund A-ACC-HUF (... |
HUF |
Részvény |
9711 |
10.3% |
3.82% |
18.43% |
14.87% |
10.66% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
4.517312 |
6.92% |
3.87% |
13.19% |
15.47% |
6.13% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.382836 |
8.34% |
3.1% |
11.3% |
- |
15% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.130768 |
7.09% |
3.38% |
13.05% |
10.23% |
4.51% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A... |
USD |
Részvény |
24.97 |
10.63% |
5.23% |
25.48% |
14.97% |
9.79% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
25.31 |
11.74% |
2.84% |
9.61% |
9.9% |
4.84% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-E... |
EUR |
Részvény |
14.2799 |
0% |
10.27% |
24.28% |
- |
10.12% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
22.15 |
11.76% |
6.64% |
6.49% |
-2.01% |
3.72% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.887749 |
7.48% |
2.53% |
15.19% |
11.59% |
6.19% |
|
