| Franklin India Fund N |
USD |
Részvény |
59.71 |
-1.68% |
3.74% |
4.66% |
17.61% |
9.58% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
26.91 |
1.85% |
3.74% |
4.87% |
0.15% |
-0.77% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.189914 |
3.72% |
3.77% |
11.74% |
8.67% |
5.96% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
| MBH AKTÍV ALFA DOLLÁR ABSZOLÚT HOZAMÚ... |
USD |
Abszolút hozamú |
1.525264 |
5.88% |
3.87% |
12.51% |
7.14% |
0% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012313 |
5.16% |
3.92% |
6.92% |
3.82% |
2.99% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
1.85312 |
4.58% |
4.04% |
11.9% |
- |
16.15% |
|
| ABERDEEN STANDARD SICAV I - SELECT EM... |
HUF |
Kötvény |
917.1184 |
0% |
4.04% |
5.96% |
-1.33% |
-1.54% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2112.28 |
6.44% |
4.05% |
10.83% |
5.71% |
4.65% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
49.93 |
2.44% |
4.06% |
6.89% |
2.65% |
7.35% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
270.47 |
4.46% |
4.07% |
7.46% |
5.27% |
5.82% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.51 |
10.68% |
4.09% |
7.96% |
-4.03% |
1.62% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
32.3 |
10.28% |
4.09% |
10.31% |
12.84% |
4.92% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.938504 |
4.11% |
4.14% |
10.08% |
8.73% |
7.39% |
|
