| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.892725 |
3.65% |
5.32% |
1.37% |
12.53% |
6.64% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR |
EUR |
Részvény |
12.98 |
3.1% |
-7.48% |
11.7% |
-4.61% |
-1.41% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
29.19 |
9% |
3.88% |
10.36% |
3.59% |
4.44% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
1.869174 |
5.49% |
2.93% |
11.34% |
- |
15.86% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.430248 |
6.53% |
3.5% |
10.41% |
5.83% |
3.24% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
93.94 |
9.23% |
1.25% |
4.6% |
10.64% |
4.76% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA C USD |
USD |
Abszolút hozamú |
1.536721 |
5.74% |
3.28% |
10.28% |
- |
10.38% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
21.15 |
8.91% |
2.82% |
5.12% |
6.45% |
4.03% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012439 |
6.23% |
2.77% |
8.67% |
3.91% |
3.1% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.394664 |
5.99% |
3.5% |
11.58% |
10.13% |
5.3% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.009635 |
6.08% |
1.8% |
- |
- |
-1.2% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.94 |
10.69% |
5.89% |
4.19% |
-4.08% |
0.98% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
133.45 |
8.15% |
-0.33% |
4.42% |
8.58% |
5.12% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
287.3962 |
10.54% |
6.73% |
11.13% |
10.27% |
5.25% |
|
