| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
29.19 |
9% |
3.88% |
10.36% |
3.59% |
4.44% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6486 |
-2.82% |
3.89% |
10.89% |
13.61% |
14.16% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.74 |
5.01% |
3.89% |
6.05% |
1.55% |
0.83% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
80.78 |
-4.79% |
3.9% |
3.52% |
11.56% |
13.36% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.78 |
3.97% |
3.94% |
11.38% |
5.99% |
5.81% |
|
| OTP Prémium Származtatott Alapok Alapja |
HUF |
Abszolút hozamú |
2.654445 |
5.15% |
3.96% |
6.29% |
9.46% |
7.15% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
USD |
Részvény |
53.91 |
0.88% |
4.01% |
9.84% |
16.01% |
13.23% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.5 |
10.17% |
4.03% |
6.24% |
5.55% |
5.11% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
EUR |
Abszolút hozamú |
1.268127 |
8.63% |
4.08% |
10.28% |
- |
9.9% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
259.68 |
-0.17% |
4.21% |
11.78% |
12.76% |
6.1% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.98 |
5.27% |
4.23% |
9.71% |
9.89% |
3.2% |
|
| ERSTE GREEN INVEST HUF R01 |
HUF |
Részvény |
42271.28 |
-5.39% |
4.23% |
-10.23% |
- |
1.48% |
|
| HOLD GALAXIS EURO ABSZOLÚT HOZAMÚ ALA... |
EUR |
Abszolút hozamú |
1.519842 |
7.67% |
4.31% |
7.85% |
5.88% |
3.5% |
|
