| HSBC GIF Thai Equity E Cap |
USD |
Részvény |
21.603 |
0% |
2.56% |
2.72% |
3.38% |
3.32% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.8106 |
2.7% |
2.56% |
5.85% |
4.64% |
5.74% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.537379 |
6.72% |
2.56% |
11.51% |
7.08% |
0% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (... |
USD |
Részvény |
7.24 |
4.32% |
2.55% |
25.91% |
- |
-8.07% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
EUR |
Vegyes |
12.0163 |
0% |
2.52% |
-0.36% |
1.39% |
2.32% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.56 |
8.1% |
2.52% |
15.71% |
9.93% |
9.25% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.311668 |
5.02% |
2.47% |
8.4% |
- |
8.55% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.206821 |
2.44% |
2.44% |
9.82% |
21.42% |
12.44% |
|
| JPM Global Dividend D (acc) - USD |
USD |
Részvény |
219.92 |
6.33% |
2.44% |
9.16% |
12.4% |
4.6% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
211.14 |
6.72% |
2.43% |
7.81% |
7% |
4.82% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
HUF |
Részvény, Abszolút hozamú |
10111.72 |
0% |
2.41% |
14.38% |
- |
0.94% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.139195 |
2.79% |
2.41% |
2.79% |
3.67% |
1.58% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
160.51 |
3.31% |
2.4% |
11.66% |
- |
17.38% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
HUF |
Abszolút hozamú |
0.987065 |
5.74% |
2.37% |
- |
- |
1.89% |
|
