| 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 |
-2.47% |
-4.6% |
-2.12% |
- |
-0.75% |
|
| FF - US DOLLAR CASH FUND A-ACC-USD |
|
USD |
Pénzpiac |
1.48% |
1.03% |
4.77% |
2.52% |
1.37% |
|
| GENERALI FEJLŐDŐ PIACI RÉSZVÉNY ALAPOK ALAPJA A |
|
HUF |
Részvény |
-2.69% |
-4.09% |
5.65% |
6.57% |
3.72% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND H EUR |
|
EUR |
Kötvény |
0.94% |
-0.3% |
4.18% |
2.76% |
2.46% |
|
| JPM ASIA GROWTH FUND A (ACC) - USD |
|
USD |
Részvény |
1.87% |
0.36% |
3.9% |
3.04% |
6.78% |
|
| 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% |
|
| ESPA SHORT TERM EMERGING MARKETS (EUR) |
|
EUR |
Kötvény |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A USD |
|
USD |
Kötvény |
0.24% |
-1.01% |
5.32% |
5.7% |
6.44% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B EUR |
|
EUR |
Abszolút hozamú |
3.5% |
2.7% |
8.75% |
- |
8.79% |
|
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS N (ACC) EUR-H2 |
|
EUR |
Részvény |
3.76% |
-0.84% |
1.47% |
10.74% |
2.96% |
|
| FF - EMERGING EUROPE/ MIDDLE EAST & AFRICA FUND A-ACC... |
|
EUR |
Részvény |
6.22% |
-0.17% |
16.44% |
4.28% |
3.14% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
|
HUF |
Részvény |
-3.23% |
-4.78% |
5.93% |
- |
-4.29% |
|
| TEMPLETON EMERGING MARKETS FUND N USD |
|
USD |
Részvény |
9.49% |
4.51% |
10% |
6.52% |
4% |
|
