| Templeton Bric Fund N |
USD |
Részvény |
20.64 |
13.03% |
4.24% |
21.48% |
5.38% |
3.76% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
14.9 |
12.96% |
1.5% |
7.74% |
-4.82% |
2.06% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.305253 |
12.68% |
6.49% |
11.36% |
- |
6.91% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.272944 |
12.68% |
3.88% |
11.73% |
- |
6.53% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
171.19 |
12.45% |
7.1% |
14.68% |
3.57% |
2.01% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.45 |
12.45% |
0.21% |
11.88% |
12.67% |
5.07% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.98777 |
12.38% |
6.3% |
12.8% |
14.38% |
8.11% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
568.4 |
12.38% |
1.45% |
10.3% |
10.92% |
4.09% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
26.32 |
11.95% |
5.7% |
13.94% |
6.32% |
4.08% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
37.0144 |
11.95% |
3.78% |
-2.85% |
9.32% |
3.39% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
84.11 |
11.83% |
5.11% |
-2.24% |
9.6% |
0.41% |
|
| Templeton China Fund N |
USD |
Részvény |
20.67 |
11.79% |
-0.05% |
20.03% |
-6.13% |
3.48% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
HUF |
Abszolút hozamú |
1.287048 |
11.76% |
9.99% |
10.47% |
- |
10.96% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.939 |
11.63% |
6.66% |
9.66% |
- |
14.77% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.94 |
11.4% |
4.81% |
6.84% |
10.04% |
6.87% |
|
