| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022636 |
2.74% |
2.18% |
1.55% |
-55.17% |
-22.67% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
12.13 |
2.71% |
1.34% |
1.42% |
- |
4.28% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
126.73 |
2.71% |
-2.55% |
2.86% |
9.08% |
4.9% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
EUR |
Abszolút hozamú |
9.922 |
2.7% |
1.36% |
- |
- |
-2.05% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
121.68 |
2.64% |
-1.55% |
7.66% |
- |
5.14% |
|
| BNP PARIBAS FUNDS US SHORT DURATION B... |
USD |
Kötvény |
519.06 |
2.56% |
2.1% |
6.89% |
1.33% |
3.64% |
|
| Franklin Japan Fund N EUR |
EUR |
Részvény |
8.5 |
2.53% |
-1.51% |
10.1% |
8.54% |
2.37% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
62.7 |
2.5% |
1.51% |
7.31% |
5.27% |
1.24% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.135801 |
2.48% |
2.72% |
1.48% |
4.2% |
1.56% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
40.94 |
2.48% |
-3.94% |
1.74% |
11.4% |
9.24% |
|
| FF - US DOLLAR BOND FUND D-ACC-USD |
USD |
Kötvény |
11.19 |
2.47% |
1.82% |
5.47% |
-1.35% |
1.26% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.7 |
2.47% |
0.96% |
5.55% |
2.28% |
2.14% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
49.93 |
2.44% |
4.06% |
6.89% |
2.65% |
7.35% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.206821 |
2.44% |
2.44% |
9.82% |
21.42% |
12.44% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
601.35 |
2.43% |
0.8% |
10.74% |
-0.63% |
0.32% |
|
