BGF LATIN AMERICAN A2 USD |
|
USD |
Részvény |
27.41% |
12.7% |
-8.8% |
9.58% |
3.04% |
|
VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
|
EUR |
Abszolút hozamú |
1.53% |
0.94% |
4.91% |
3.44% |
1.62% |
|
FF - GLOBAL HEALTHCARE FUND A-ACC EUR |
|
EUR |
Részvény |
-12.22% |
-17.38% |
-14.6% |
2.8% |
7.43% |
|
FF - GLOBAL INCOME FUND A ACC USD |
|
USD |
Kötvény |
1.54% |
0.44% |
7.53% |
- |
2.68% |
|
ERSTE STOCK REAL ESTATE HUF R01 |
|
HUF |
Részvény |
-3.76% |
-6.43% |
5.56% |
- |
4.01% |
|
GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD |
|
USD |
Abszolút hozamú |
-1.19% |
-4.5% |
2.53% |
6.19% |
2.79% |
|
BGF WORLD ENERGY E2 USD |
|
USD |
Részvény |
-2.86% |
-5.9% |
-9.77% |
16.61% |
3.71% |
|
ERSTE FONDSKONZEPT 24-1 EUR R01 |
|
EUR |
Részvény |
-9.81% |
-9.36% |
-5.58% |
- |
-4.88% |
|
AMUNDI FUNDS II - EMERGING EUROPE AND MEDITERRANEAN EQUIT... |
|
EUR |
Részvény |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
ABERDEEN GLOBAL II STERLING BOND FUND |
|
GBP |
Kötvény |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
|
HUF |
Abszolút hozamú |
4.61% |
2.92% |
10.25% |
- |
16.02% |
|
GOLDMAN SACHS US EQUITY INCOME - X CAP USD |
|
USD |
Részvény |
-4.08% |
-6.49% |
3.38% |
13.23% |
6.41% |
|
TEMPLETON GLOBAL TOTAL RETURN FUND N EUR-H1 |
|
EUR |
Kötvény |
8.04% |
4.12% |
1.28% |
-4.91% |
0.85% |
|
TEMPLETON ASIAN GROWTH FUND N HUF |
|
HUF |
Részvény |
-7.63% |
-6.04% |
6.17% |
5.16% |
4.79% |
|
FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
|
HUF |
Vegyes |
0.12% |
-1.2% |
4.97% |
6.02% |
2.21% |
|