| JPM INCOME OPPORTUNITY FUND A (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.51% |
0.41% |
2.24% |
1.3% |
0.8% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
|
USD |
Vegyes |
0.52% |
-0.25% |
4.85% |
1.64% |
2.68% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
|
USD |
Részvény |
-2.9% |
-6.18% |
-1.98% |
- |
8.47% |
|
| FF - EURO CASH FUND A-ACC-EUR |
|
EUR |
Pénzpiac |
0.86% |
0.58% |
3.03% |
1.06% |
0.59% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
|
EUR |
Részvény |
-7.39% |
-9.21% |
-5.32% |
8.44% |
3.57% |
|
| JPM CHINA D (ACC) - USD |
|
USD |
Részvény |
8.01% |
2.78% |
11.61% |
-3.39% |
6.31% |
|
| BGF USD HIGH YIELD BOND E2 USD |
|
USD |
Kötvény |
1.23% |
-0.16% |
6.39% |
4.71% |
5.05% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH FUND A ACC... |
|
HUF |
Vegyes |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE OPPORTUNITIES A EUR |
|
EUR |
Vegyes |
0% |
-0.46% |
-4.79% |
5.96% |
6.67% |
|
| NN (L) EURO INCOME EUR |
|
EUR |
Részvény |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP A HUF |
|
HUF |
Abszolút hozamú |
7.48% |
4.33% |
10.99% |
- |
16.22% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR |
|
EUR |
Részvény |
13.26% |
4.45% |
8.9% |
14.69% |
4.68% |
|
| FRANKLIN MUTUAL US VALUE FUND N EUR-H1 |
|
EUR |
Részvény |
-1.68% |
-4.37% |
3.09% |
8.06% |
1.29% |
|
| EURIZON FUND EQUITY WORLD SMART VOLATILITY |
|
EUR |
Részvény |
-6.67% |
-10.35% |
4.1% |
- |
1.58% |
|
| TEMPLETON GLOBAL BOND FUND N HUF |
|
HUF |
Kötvény |
-0.99% |
-3.38% |
2.55% |
-0.84% |
3.26% |
|
