| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
25.91 |
12.07% |
5.11% |
16.45% |
15.16% |
3.95% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.385014 |
4.76% |
2.29% |
16.39% |
12.27% |
7.49% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.37 |
6.37% |
2.34% |
16.19% |
10.04% |
6.95% |
|
| Eurizon Fund Equity Italy Smart Volat... |
EUR |
Részvény |
174.66 |
11.07% |
4.81% |
16.1% |
- |
2.32% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.869694 |
6.45% |
4.29% |
16.04% |
11.67% |
6.16% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
191.2865 |
11.8% |
7.14% |
16% |
- |
15.19% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
325.25 |
11.7% |
5% |
15.97% |
13.79% |
6.35% |
|
| Parvest Opportunities USA HUF |
HUF |
Részvény |
80.31 |
0% |
9.7% |
15.94% |
- |
13.76% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
114.02 |
-0.34% |
-0.9% |
15.55% |
- |
0.51% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.15 |
2.22% |
2.26% |
15.48% |
7.32% |
5.27% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.02153 |
8.23% |
5.96% |
15.21% |
18.02% |
7.95% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
16.6 |
6% |
0.24% |
15.2% |
10.37% |
5.76% |
|
| FF - ITALY FUND D-ACC-EUR |
EUR |
Részvény |
21.15 |
13.71% |
6.07% |
15.2% |
18.28% |
8.68% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
EUR |
Részvény |
19.3 |
3.04% |
-0.62% |
15.09% |
10.35% |
7.53% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
238.13 |
11.4% |
4.79% |
15.04% |
12.87% |
4.57% |
|
