TEMPLETON EMERGING MARKETS FUND N EUR |
|
EUR |
Részvény |
0.75% |
-4.11% |
5.39% |
5.7% |
5.04% |
|
ALLIANZ CHINA EQUITY CT EUR |
|
EUR |
Részvény |
1.83% |
-3.29% |
10.81% |
-2.52% |
3.58% |
|
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN A1 |
|
USD |
Kötvény |
4.22% |
1.69% |
3.46% |
1.21% |
0.4% |
|
ERSTE LOCAL STRATEGY ABSZOLÚT HOZAMÚ ALAP |
|
HUF |
Abszolút hozamú |
11.54% |
6.24% |
25.5% |
16.97% |
7.88% |
|
CPR INVEST - MEDTECH - A EUR - ACC |
|
EUR |
Részvény |
-4.36% |
-12.95% |
2.68% |
- |
2.95% |
|
GOLDMAN SACHS EMERGING EUROPE EQUITY X CAP EUR |
|
EUR |
Részvény |
0% |
0% |
-56% |
-9.91% |
0.91% |
|
ABERDEEN STANDARD SICAV I - BRAZIL BOND FUND A ACC USD |
|
USD |
Kötvény |
0% |
-0.28% |
2.54% |
1.08% |
-0.22% |
|
BGF EUROPEAN SPECIAL SITUATIONS FUND E2 EUR |
|
EUR |
Részvény |
-1.49% |
-7.99% |
-5.18% |
6.83% |
7.91% |
|
FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
|
EUR |
Abszolút hozamú |
0.31% |
0.12% |
3.01% |
- |
2.12% |
|
FF - GLOBAL PROPERTY FUND A-ACC HUF |
|
HUF |
Részvény |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
FRANKLIN MUTUAL EUROPEAN FUND N EUR |
|
EUR |
Részvény |
9.8% |
1.87% |
8.3% |
13.2% |
4.97% |
|
BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND EUR |
|
EUR |
Kötvény |
1.08% |
-0.72% |
0.52% |
-2.65% |
1.55% |
|
MKB EURO LIKVIDÍTÁSI ALAP |
|
EUR |
Pénzpiac |
0.72% |
0.47% |
2.71% |
0.64% |
0.5% |
|
VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI ALAP U USD |
|
USD |
Részvény |
0.94% |
-2.45% |
9.37% |
- |
-1.31% |
|
BGF GLOBAL EQUITY INCOME A2 USD |
|
USD |
Részvény |
-0.29% |
-5.17% |
3.86% |
9.14% |
5.82% |
|