| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
554.25 |
9.58% |
3.54% |
10.09% |
11.19% |
3.98% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.811558 |
9.57% |
5.19% |
14.48% |
- |
8.96% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
25.69 |
9.27% |
6.55% |
11.07% |
6.16% |
4% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.264805 |
9.19% |
6.92% |
9.06% |
- |
6.12% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
27.6 |
9.09% |
2.45% |
10.62% |
12.69% |
4.94% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
27.56 |
8.93% |
4.35% |
11.71% |
9.21% |
4.21% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.03 |
8.93% |
6.83% |
9.49% |
10.28% |
6.78% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.47 |
8.91% |
6.34% |
3.26% |
-2.77% |
3.81% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
35.9407 |
8.7% |
-2.76% |
-9.73% |
9.42% |
3.06% |
|
| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
29.61 |
8.66% |
1.37% |
10.49% |
14.56% |
5.55% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.316962 |
8.65% |
6.31% |
9.46% |
- |
6.35% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
22.97 |
8.55% |
5.85% |
5.8% |
2.45% |
-0.95% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
334.3669 |
8.54% |
8.46% |
12.65% |
-1.52% |
2.86% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
81.56 |
8.44% |
-1.51% |
-9.44% |
9.69% |
0.21% |
|
| Templeton China Fund N |
USD |
Részvény |
20.05 |
8.44% |
6.76% |
20.2% |
-6.77% |
3.35% |
|
