| FRANKLIN MUTUAL EUROPEAN FUND N EUR |
|
EUR |
Részvény |
8.06% |
0.37% |
9.15% |
13.05% |
4.89% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND EUR |
|
EUR |
Kötvény |
0.81% |
-0.23% |
1.21% |
-2.73% |
1.53% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
|
EUR |
Pénzpiac |
0.7% |
0.47% |
2.72% |
0.64% |
0.5% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI ALAP U USD |
|
USD |
Részvény |
0.6% |
-2.79% |
10.36% |
- |
-1.4% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
|
USD |
Részvény |
-0.37% |
-5.1% |
4.94% |
9.15% |
5.82% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
|
USD |
Részvény |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
|
EUR |
Részvény |
-3.5% |
-4.99% |
-3.56% |
- |
-0.76% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
|
USD |
Pénzpiac |
1.44% |
1.01% |
4.79% |
2.51% |
1.37% |
|
| GENERALI FEJLŐDŐ PIACI RÉSZVÉNY ALAPOK ALAPJA A |
|
HUF |
Részvény |
-2.02% |
-4.11% |
6.05% |
6.97% |
3.77% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND H EUR |
|
EUR |
Kötvény |
0.96% |
-0.37% |
4.32% |
2.87% |
2.46% |
|
| JPM ASIA GROWTH FUND A (ACC) - USD |
|
USD |
Részvény |
1.7% |
1.3% |
3.13% |
2.95% |
6.77% |
|
| ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY FUND A ... |
|
HUF |
Részvény |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
|
USD |
Nyersanyag |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| ESPA SHORT TERM EMERGING MARKETS (EUR) |
|
EUR |
Kötvény |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
|
USD |
Kötvény |
0.12% |
-1.31% |
5.06% |
5.73% |
6.43% |
|
