| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.084634 |
13.27% |
3.49% |
10.32% |
- |
2.24% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
49.72 |
-2.16% |
-0.22% |
10.32% |
15.72% |
6.72% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
568.4 |
12.38% |
1.45% |
10.3% |
10.92% |
4.09% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| MBH ÉSZAK-AMERIKAI RÉSZVÉNY ALAP |
HUF |
Részvény |
5.95431 |
-11.5% |
-7.18% |
10.27% |
14.27% |
13.13% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.42616 |
6.22% |
3.08% |
10.17% |
6.2% |
3.21% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77234.16 |
-0.04% |
0.13% |
10.12% |
2.23% |
4.68% |
|
| MBH AKTÍV ALFA EURÓ ABSZOLÚT HOZAMÚ A... |
EUR |
Abszolút hozamú |
1.312351 |
5.74% |
1.92% |
10.08% |
5.9% |
2.85% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
229.81 |
2.7% |
0.86% |
10.08% |
5.13% |
5.16% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
66972.21 |
-3.38% |
-2.22% |
10.05% |
8.7% |
1.86% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 |
USD |
Kötvény |
168.717 |
4% |
1.6% |
10.05% |
2% |
2.77% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
USD |
Részvény |
1.454576 |
3.53% |
2.78% |
10.04% |
- |
17.27% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10342.14 |
7.72% |
3.07% |
10.02% |
9.12% |
8.45% |
|
