| BGF EUROPEAN SPECIAL SITUATIONS FUND E2 USD |
|
USD |
Részvény |
10.42% |
5.17% |
0.64% |
5.84% |
8.38% |
|
| FF - GERMANY FUND A-ACC-EUR |
|
EUR |
Részvény |
18.01% |
5.96% |
28.65% |
9.41% |
7.08% |
|
| FRANKLIN MUTUAL EUROPEAN FUND N USD |
|
USD |
Részvény |
24.38% |
6.79% |
18.99% |
12.77% |
4.99% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
|
JPY |
Részvény |
5.78% |
3.15% |
7.23% |
15.59% |
0.99% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
|
EUR |
Abszolút hozamú |
2.87% |
-0.48% |
2.09% |
4.97% |
2.59% |
|
| MBH GLOBÁLIS BIZTOSÍTÓI RÉSZVÉNY ALAP A |
|
HUF |
Részvény |
8.6% |
1.44% |
21.99% |
14.56% |
3.61% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY ALAP HUF |
|
HUF |
Kötvény |
3.37% |
1.42% |
5.96% |
- |
-4.41% |
|
| JPM INCOME OPPORTUNITY FUND A (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.74% |
0.27% |
2.26% |
1.07% |
0.82% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
|
USD |
Vegyes |
-0.84% |
-0.56% |
3.53% |
1.39% |
2.59% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
|
USD |
Részvény |
2.4% |
4.1% |
0.42% |
- |
8.82% |
|
| FF - EURO CASH FUND A-ACC-EUR |
|
EUR |
Pénzpiac |
1.12% |
0.53% |
2.86% |
1.13% |
0.6% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
|
EUR |
Részvény |
-0.93% |
2.4% |
3.12% |
8.49% |
3.91% |
|
| JPM CHINA D (ACC) - USD |
|
USD |
Részvény |
10.85% |
-4.54% |
18.14% |
-5.59% |
6.39% |
|
| BGF USD HIGH YIELD BOND E2 USD |
|
USD |
Kötvény |
3.38% |
2.15% |
7.56% |
4.05% |
5.11% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFIED GROWTH FUND A ACC... |
|
HUF |
Vegyes |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
