| Franklin European Growth Fund N |
EUR |
Részvény |
12.93 |
4.44% |
-0.84% |
0.7% |
3.19% |
1.06% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
25.37 |
4.45% |
2.55% |
6.6% |
7.89% |
6.31% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
62.12 |
4.47% |
-1.86% |
2.59% |
9.51% |
5.62% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8896 |
4.47% |
-0.25% |
-0.19% |
7.67% |
10.81% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
165.45 |
4.52% |
5.81% |
7.39% |
15.58% |
-17.77% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.207246 |
4.54% |
6.99% |
10.51% |
7.5% |
5.97% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.380453 |
4.56% |
0.95% |
14.24% |
10.3% |
7.41% |
|
| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.938845 |
4.62% |
1.91% |
12.59% |
6.55% |
5.6% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
226.73 |
4.65% |
-2.58% |
-0.45% |
8.75% |
6.28% |
|
| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
177.01 |
4.7% |
1.76% |
6.25% |
5.25% |
4.38% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
14 |
4.71% |
2.49% |
6.22% |
1.55% |
2.32% |
|
| FF - CHINA HIGH YIELD FUND A ACC USD |
USD |
Kötvény |
9.2932 |
4.74% |
-0.16% |
8.99% |
-6.02% |
-0.77% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
EUR |
Kötvény |
23.2968 |
4.77% |
1.77% |
3.16% |
-1.88% |
-1.6% |
|
| JPM Taiwan D (acc) - USD |
USD |
Részvény |
37.22 |
4.79% |
6.37% |
8.36% |
11.34% |
5.62% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.3089 |
4.8% |
2.75% |
8.24% |
- |
8.39% |
|
