| FF - GLOBAL THEMATIC OPPORTUNITIES FU... |
HUF |
Részvény |
3587 |
-7.38% |
-5.48% |
5.65% |
- |
5.21% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
284.9264 |
9.59% |
6.2% |
10.42% |
10.97% |
5.21% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2406.91 |
8.48% |
6.21% |
12.96% |
5.63% |
5.21% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.965185 |
5.33% |
3.47% |
11.83% |
2.7% |
5.19% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDG... |
EUR |
Részvény |
117.15 |
7.23% |
1.98% |
6.79% |
- |
5.18% |
|
| Allianz Global Equity - AT USD |
USD |
Részvény |
20.94 |
0% |
-13.9% |
0.96% |
10.29% |
5.16% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
229.84 |
2.71% |
0.88% |
9.73% |
5.06% |
5.16% |
|
| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.76 |
-4.54% |
-8.16% |
3.06% |
-0.86% |
5.14% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.51 |
-6.99% |
-9.58% |
1.78% |
2.29% |
5.12% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.31 |
2.6% |
-2.96% |
10.52% |
5.21% |
5.12% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| Franklin Global Small-Mid Cap Fund N ... |
USD |
Részvény |
25.40126 |
0% |
11.65% |
-10.79% |
0.54% |
5.09% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
EUR |
Részvény |
132.5 |
7.38% |
-1.51% |
4.62% |
9.28% |
5.09% |
|
