| FÓKUSZ EUR ABSZOLÚT HOZAMÚ RÉSZALAP |
|
EUR |
Abszolút hozamú |
1.17% |
0.8% |
3.41% |
- |
2.37% |
|
| 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 |
10.08% |
-2.01% |
8.96% |
11.59% |
4.95% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND EUR |
|
EUR |
Kötvény |
1.8% |
1.22% |
0.48% |
-2.98% |
1.57% |
|
| MKB EURO LIKVIDÍTÁSI ALAP |
|
EUR |
Pénzpiac |
0.92% |
0.42% |
2.48% |
0.6% |
0.51% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI ALAP U USD |
|
USD |
Részvény |
8.42% |
8.24% |
13.65% |
- |
0.72% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
|
USD |
Részvény |
5.06% |
3.28% |
6.6% |
9.24% |
6.34% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
|
USD |
Részvény |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| FF - EMERGING MARKETS FUND A ACC EUR |
|
EUR |
Részvény |
0.97% |
1.45% |
-0.12% |
- |
-0.73% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
|
USD |
Pénzpiac |
2.05% |
1.08% |
4.66% |
2.64% |
1.39% |
|
| GENERALI FEJLŐDŐ PIACI RÉSZVÉNY ALAPOK ALAPJA A |
|
HUF |
Részvény |
0.67% |
1.32% |
6.04% |
6.21% |
3.9% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND H EUR |
|
EUR |
Kötvény |
3.35% |
1.97% |
6.26% |
2.35% |
2.56% |
|
| JPM ASIA GROWTH FUND A (ACC) - USD |
|
USD |
Részvény |
10.86% |
7.65% |
8.52% |
2.2% |
7.19% |
|
| ABERDEEN STANDARD SICAV I - LATIN AMERICAN EQUITY FUND A ... |
|
HUF |
Részvény |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
|
USD |
Nyersanyag |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
