| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B EUR |
|
EUR |
Abszolút hozamú |
3.41% |
2.55% |
8.55% |
- |
8.76% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS N (ACC) EUR-H2 |
|
EUR |
Részvény |
2.57% |
-2.09% |
1.24% |
10.74% |
2.89% |
|
| FF - EMERGING EUROPE/ MIDDLE EAST & AFRICA FUND A-ACC... |
|
EUR |
Részvény |
4.63% |
-0.92% |
15.48% |
4.08% |
3.06% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
|
HUF |
Részvény |
-2.43% |
-2.28% |
7.42% |
- |
-4.08% |
|
| TEMPLETON EMERGING MARKETS FUND N USD |
|
USD |
Részvény |
9.44% |
4.3% |
9.77% |
6.6% |
4% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCED EUR |
|
EUR |
Vegyes |
-3.18% |
-5.27% |
-0.28% |
-0.03% |
1.79% |
|
| GENERALI RÖVID KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.56% |
0.96% |
6.43% |
5.17% |
3.69% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
|
EUR |
Részvény |
8.88% |
0.79% |
9% |
14.19% |
2.96% |
|
| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
|
HUF |
Vegyes |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| CPR INVEST - EDUCATION - A - ACC |
|
EUR |
Részvény |
-9.26% |
-12.99% |
-1.88% |
- |
1.76% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
2.44% |
2.44% |
9.82% |
21.42% |
12.44% |
|
| ALLIANZ GLOBAL AGRICULTURAL TRENDS - AT USD |
|
USD |
Részvény |
0% |
10.57% |
30.91% |
1.69% |
1.71% |
|
| ABERDEEN STANDARD SICAV I - BRAZIL EQUITY FUND S ACC USD |
|
USD |
Részvény |
0% |
-8.17% |
-32.26% |
4.94% |
-4.19% |
|
| BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD |
|
USD |
Részvény |
6.03% |
-1% |
-0.19% |
7.82% |
8.24% |
|
| FF - GERMANY FUND A-ACC-EUR |
|
EUR |
Részvény |
14.38% |
5.11% |
26.23% |
11.35% |
6.95% |
|
