| ABERDEEN STANDARD SICAV I - ASIAN PRO... |
EUR |
Részvény |
7.89497 |
0% |
3.33% |
11.99% |
0.1% |
2.37% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.268324 |
5.41% |
2.78% |
11.19% |
11.56% |
4.92% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
HUF |
Abszolút hozamú |
1.749439 |
5.09% |
3.22% |
10.42% |
- |
16.15% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2337 |
6.28% |
0.65% |
8.95% |
- |
-5.23% |
|
| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
79.89 |
24.44% |
10.65% |
-3.27% |
5.22% |
-1.18% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
24.97 |
4% |
-0.24% |
12.3% |
9.35% |
3.96% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.2 |
6.91% |
2.16% |
12.44% |
10.31% |
9.19% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
165.25 |
4.39% |
3.84% |
9.23% |
18.71% |
-17.83% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.08 |
6.91% |
4.76% |
5.69% |
2.5% |
-1.11% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.010382 |
9.91% |
8.84% |
- |
- |
2.37% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.086148 |
3.32% |
2.07% |
12.65% |
3.04% |
4.17% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.42 |
6.66% |
2.05% |
11.77% |
9.75% |
6.96% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.377152 |
4.42% |
1.9% |
15.15% |
11.84% |
7.44% |
|
