| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.16 |
9.4% |
2.89% |
8.05% |
4.37% |
3.32% |
|
| HSBC GIF Chinese Equity E Cap |
USD |
Részvény |
98.965 |
0% |
0% |
-14.19% |
6.1% |
7.44% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.026094 |
9.37% |
8.13% |
7.43% |
2.39% |
0.31% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.74 |
7.32% |
3.2% |
11.31% |
5.19% |
4.38% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.97 |
17.7% |
2.61% |
-6.08% |
10.21% |
2.92% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A... |
USD |
Részvény |
24.74 |
9.61% |
1.06% |
23.95% |
19.86% |
9.75% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2337 |
6.28% |
-1.18% |
9.87% |
- |
-5.23% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
2.302792 |
8.33% |
5.01% |
9% |
- |
17.91% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
308.03 |
8.28% |
-0.84% |
-0.94% |
9.05% |
4.88% |
|
| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.661567 |
9.71% |
8.25% |
8.65% |
6.28% |
9.47% |
|
