| TEMPLETON ASIAN GROWTH FUND N EUR-H1 |
|
EUR |
Részvény |
1.63% |
2.4% |
4.56% |
0.55% |
-0.78% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUITY - X CAP EUR |
|
EUR |
Részvény |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND USD |
|
USD |
Kötvény |
8.35% |
5.06% |
7.63% |
1.83% |
-2.45% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
0.9% |
-2.98% |
7.45% |
10.15% |
8.52% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
|
HUF |
Részvény |
-2.68% |
-4.08% |
14.31% |
11.61% |
4.24% |
|
| TEMPLETON EMERGING MARKETS FUND N EUR |
|
EUR |
Részvény |
0.75% |
-4.11% |
5.39% |
5.7% |
5.04% |
|
| ALLIANZ CHINA EQUITY CT EUR |
|
EUR |
Részvény |
1.83% |
-3.29% |
10.81% |
-2.52% |
3.58% |
|
| SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 |
|
USD |
Kötvény |
4.22% |
1.69% |
3.46% |
1.21% |
0.4% |
|
| ERSTE LOCAL STRATEGY ABSZOLÚT HOZAMÚ ALAP |
|
HUF |
Abszolút hozamú |
11.54% |
6.24% |
25.5% |
16.97% |
7.88% |
|
| CPR INVEST - MEDTECH - A EUR - ACC |
|
EUR |
Részvény |
-4.36% |
-12.95% |
2.68% |
- |
2.95% |
|
| GOLDMAN SACHS EMERGING EUROPE EQUITY X CAP EUR |
|
EUR |
Részvény |
0% |
0% |
-56% |
-9.91% |
0.91% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND A ACC USD |
|
USD |
Kötvény |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
| BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR |
|
EUR |
Részvény |
-1.49% |
-7.99% |
-5.18% |
6.83% |
7.91% |
|
| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
|
EUR |
Abszolút hozamú |
0.31% |
0.12% |
3.01% |
- |
2.12% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
|
HUF |
Részvény |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
