| Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.079797 |
-3.77% |
-0.54% |
7.6% |
7.79% |
5.12% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.76 |
-1.5% |
-1.99% |
2.87% |
1.93% |
5.13% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.730572 |
3.17% |
2.79% |
1.66% |
7.26% |
5.13% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
34.18 |
16.7% |
4.78% |
11.63% |
12.21% |
5.14% |
|
| JPM Turkey Equity Fund D (acc) - EUR |
EUR |
Részvény |
23.18 |
0% |
12.25% |
-1.15% |
0.46% |
5.14% |
|
| Franklin Mutual Global Discovery Fund... |
EUR |
Részvény |
26.83 |
1.55% |
-2.68% |
4.72% |
9.69% |
5.16% |
|
| Allianz Global Equity - AT USD |
USD |
Részvény |
20.94 |
0% |
-13.9% |
0.96% |
10.29% |
5.16% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.66 |
-6.14% |
-4.58% |
2.33% |
2.24% |
5.16% |
|
| ACCORDE TECHNO SZÁRMAZTATOTT RÉSZALAP... |
EUR |
Vegyes |
1.398428 |
-3.71% |
-4.05% |
2.1% |
- |
5.18% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
230.55 |
3.03% |
1.32% |
9.36% |
4.82% |
5.19% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.972985 |
5.61% |
4.32% |
10.57% |
2.39% |
5.2% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
7.79 |
53.65% |
27.08% |
54.56% |
6.78% |
5.22% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0715 |
1.99% |
0.88% |
7.53% |
7.64% |
5.24% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
287.3962 |
10.54% |
6.73% |
11.13% |
10.27% |
5.25% |
|
| ALLIANZ THEMATICA - AT - EUR |
EUR |
Részvény |
155.47 |
-6.38% |
-3.12% |
-4.21% |
- |
5.26% |
|
