| FF - China Consumer Fund A-Acc-Eur |
EUR |
Részvény |
18.36 |
5.21% |
-6.18% |
5.64% |
-5.99% |
4.34% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.76 |
8.69% |
2.71% |
4.53% |
5.92% |
4.35% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
754.86 |
8.97% |
4.45% |
12.67% |
10.56% |
4.06% |
|
| Templeton Emerging Markets Smaller Co... |
USD |
Részvény |
14.94 |
6.87% |
9.37% |
7.64% |
10.34% |
2.3% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
22.82 |
8.67% |
6.99% |
14.04% |
9.7% |
9.34% |
|
| OTP Prémium Származtatott Alapok Alapja |
HUF |
Abszolút hozamú |
2.654445 |
5.15% |
3.96% |
6.29% |
9.46% |
7.15% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.75 |
8.73% |
2.89% |
14.55% |
9.11% |
9.28% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.9006 |
11.6% |
8.01% |
0.17% |
6.94% |
3.35% |
|
| AMUNDI FUNDS II - PIONEER U.S. DOLLA... |
USD |
Kötvény |
102.87 |
0% |
2.84% |
5.56% |
2.31% |
4.27% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
EUR |
Részvény |
1739.2 |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| MBH AKTÍV ALFA EURÓ ABSZOLÚT HOZAMÚ A... |
EUR |
Abszolút hozamú |
1.315339 |
5.94% |
1.42% |
10.91% |
5.87% |
2.86% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.78 |
4.97% |
-6.34% |
5.17% |
-6.46% |
0.82% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
199.7711 |
9.04% |
0.93% |
10.31% |
12.3% |
6.11% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
64.81 |
15.01% |
6.75% |
1.23% |
10.8% |
6.66% |
|
