| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
0% |
10.27% |
24.28% |
- |
10.12% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
-0.55% |
1.87% |
5.53% |
6.78% |
4.87% |
|
| BGF LATIN AMERICAN A2 USD |
|
USD |
Részvény |
32.32% |
13.44% |
6.95% |
6.07% |
3.42% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
|
EUR |
Abszolút hozamú |
1.35% |
0.28% |
3.88% |
2.59% |
1.58% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR |
|
EUR |
Részvény |
-14.11% |
-13.73% |
-20.3% |
3.23% |
7.26% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
|
USD |
Kötvény |
3.74% |
2.31% |
8.68% |
- |
2.84% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
|
HUF |
Részvény |
-2.42% |
3.97% |
6.02% |
- |
4.76% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD |
|
USD |
Abszolút hozamú |
1.91% |
0.78% |
4.98% |
6.36% |
2.96% |
|
| BGF WORLD ENERGY E2 USD |
|
USD |
Részvény |
3.6% |
-3.15% |
-1.66% |
17.28% |
3.97% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
|
EUR |
Részvény |
-6.64% |
-0.55% |
-2.63% |
- |
-1.65% |
|
| AMUNDI FUNDS II - EMERGING EUROPE AND MEDITERRANEAN EQUIT... |
|
EUR |
Részvény |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
| ABERDEEN GLOBAL II STERLING BOND FUND |
|
GBP |
Kötvény |
0% |
1.62% |
3.11% |
4.89% |
4.24% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
|
HUF |
Abszolút hozamú |
6.53% |
2.8% |
10.85% |
- |
15.99% |
|
| GOLDMAN SACHS US EQUITY INCOME - X CAP USD |
|
USD |
Részvény |
1.4% |
2.16% |
6.67% |
13.98% |
6.66% |
|
| TEMPLETON GLOBAL TOTAL RETURN FUND N EUR-H1 |
|
EUR |
Kötvény |
11.12% |
6.65% |
6.39% |
-4.37% |
1% |
|
