| FRANKLIN MUTUAL EUROPEAN FUND N USD |
|
USD |
Részvény |
19.04% |
11.63% |
16.58% |
13.38% |
4.83% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
|
JPY |
Részvény |
-1.76% |
-3.27% |
1.85% |
16.31% |
0.77% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
|
EUR |
Abszolút hozamú |
1.98% |
0.03% |
0.92% |
6.29% |
2.57% |
|
| MBH GLOBÁLIS BIZTOSÍTÓI RÉSZVÉNY ALAP A |
|
HUF |
Részvény |
7.57% |
3.82% |
25.15% |
16.06% |
3.59% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY ALAP HUF |
|
HUF |
Kötvény |
1.12% |
-0.21% |
6.85% |
- |
-5.2% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.54% |
0.45% |
2.26% |
1.33% |
0.81% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
|
USD |
Vegyes |
0.29% |
-0.63% |
4.65% |
1.68% |
2.67% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
|
USD |
Részvény |
-3.13% |
-6.97% |
-1.35% |
- |
8.46% |
|
| FF - EURO CASH FUND A-ACC-EUR |
|
EUR |
Pénzpiac |
0.85% |
0.57% |
3.05% |
1.05% |
0.59% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
|
EUR |
Részvény |
-7.17% |
-9.62% |
-3.6% |
8.84% |
3.59% |
|
| JPM CHINA D (ACC) - USD |
|
USD |
Részvény |
7.3% |
6.82% |
11.2% |
-3.62% |
6.28% |
|
| BGF USD HIGH YIELD BOND E2 USD |
|
USD |
Kötvény |
1.05% |
-0.24% |
6.55% |
4.83% |
5.04% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH FUND A ACC... |
|
HUF |
Vegyes |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE OPPORTUNITIES A EUR |
|
EUR |
Vegyes |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| NN (L) EURO INCOME EUR |
|
EUR |
Részvény |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
