| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
340.81 |
17.04% |
6.57% |
16.65% |
12.94% |
6.83% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
USD |
Részvény |
51.1 |
0.55% |
4.76% |
11.23% |
14.88% |
6.84% |
|
| GENERALI GOLD KÖZÉP- KELET- EURÓPAI R... |
EUR |
Részvény |
0.017704 |
22% |
6.91% |
25.71% |
14.72% |
6.85% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
131838.98 |
-5.86% |
-1.19% |
7.48% |
6.36% |
6.86% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
181.0877 |
66.14% |
36.26% |
68.56% |
9.64% |
6.87% |
|
| FF - America Fund A-Acc-Usd |
USD |
Részvény |
35.24 |
-0.82% |
-0.84% |
2.5% |
9.61% |
6.87% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.349315 |
11.32% |
6.41% |
10.36% |
- |
6.89% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
41.14 |
11.95% |
3% |
7.05% |
8.39% |
6.89% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
313.92 |
-2.93% |
-1.75% |
-1.07% |
7.6% |
6.89% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
89.0967 |
13.31% |
2.12% |
9.48% |
13.47% |
6.91% |
|
| Amundi Magyar Kötvény Alap |
HUF |
Kötvény |
6.670222 |
1.57% |
0.91% |
6.4% |
1.6% |
6.92% |
|
| FF - European Dynamic Growth Fund A-A... |
EUR |
Részvény |
34.97 |
2.1% |
-1.21% |
-2.59% |
3.01% |
6.92% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
476.9 |
2.57% |
2.58% |
4.44% |
12.59% |
6.98% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
131.08 |
7.58% |
3.5% |
10.42% |
- |
6.99% |
|
