| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
14.94 |
13.27% |
9.61% |
7.4% |
-4.51% |
2.11% |
|
| HOLD RÉSZVÉNY ALAP B EUR |
EUR |
Részvény |
2.294781 |
13.19% |
6.99% |
17.62% |
- |
11.83% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.69 |
13.04% |
6.18% |
16.84% |
10.61% |
2.41% |
|
| FF - Global Dividend Fund A-Acc-Usd |
USD |
Részvény |
30.24 |
13% |
8.43% |
22.43% |
11.56% |
8.88% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
833.19 |
12.98% |
5.3% |
11.39% |
14.45% |
4.68% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.079643 |
12.75% |
8.84% |
7.33% |
- |
2.16% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
25.91 |
12.07% |
5.11% |
16.45% |
15.16% |
3.95% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.264738 |
11.96% |
8.76% |
9.42% |
- |
6.48% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
USD |
Kötvény |
0.01039 |
11.88% |
10.61% |
- |
- |
2.74% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
191.2865 |
11.8% |
7.14% |
16% |
- |
15.19% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
325.25 |
11.7% |
5% |
15.97% |
13.79% |
6.35% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
238.13 |
11.4% |
4.79% |
15.04% |
12.87% |
4.57% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD |
USD |
Részvény |
12.63 |
11.28% |
7.22% |
19.38% |
- |
15.45% |
|
| ERSTE LOCAL STRATEGY ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
3.927 |
11.25% |
7.98% |
28.91% |
16.91% |
7.88% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
USD |
Részvény |
123.23 |
11.17% |
5.29% |
19.39% |
8.27% |
4.96% |
|
