| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.52572 |
8.97% |
3.4% |
11.93% |
- |
17.32% |
|
| SCHRODER ISF GREATER CHINA A1 |
USD |
Részvény |
69.9112 |
9.1% |
1.88% |
10.28% |
0.67% |
5.9% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
2.312354 |
9.17% |
6.91% |
8.69% |
- |
17.71% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1204.28 |
9.21% |
1.05% |
12.62% |
-1.65% |
3.45% |
|
| HOLD GALAXIS ABSZOLÚT HOZAMÚ ALAPOK A... |
HUF |
Abszolút hozamú |
2.667543 |
9.22% |
5.31% |
11.16% |
11.2% |
7.15% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10488.22 |
9.24% |
3.85% |
11.61% |
- |
8.5% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
312.18 |
9.3% |
-0.38% |
-0.85% |
6.95% |
4.93% |
|
| SCHRODER ISF GLOBAL RECOVERY A |
USD |
Részvény |
200.2752 |
9.31% |
2.57% |
9.98% |
12.36% |
6.14% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
29.3 |
9.41% |
6.55% |
12% |
3.67% |
4.46% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1349.59 |
9.45% |
1.18% |
13.18% |
-1.16% |
3.94% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.967094 |
9.47% |
3.76% |
11.08% |
13.48% |
4.99% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
15.295441 |
9.52% |
5.46% |
13.69% |
13.36% |
10.32% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.10128 |
9.53% |
1.67% |
11.41% |
13.28% |
6.09% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1408.5 |
9.57% |
4.39% |
5.55% |
6.34% |
3.76% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.028772 |
9.66% |
6.21% |
6.37% |
2.12% |
0.34% |
|
