| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.36 |
8.78% |
5.82% |
8.34% |
1.01% |
-0.97% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
27.56 |
4.31% |
5.84% |
7.57% |
-0.43% |
-0.63% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.14 |
8.49% |
5.86% |
5.9% |
5.57% |
5.02% |
|
| JPM Emerging Markets Opportunities A ... |
USD |
Részvény |
313.42 |
7.69% |
5.87% |
5.97% |
1.87% |
2.48% |
|
| FF - Germany Fund A-ACC-EUR |
EUR |
Részvény |
36.54 |
19.45% |
5.91% |
28.57% |
9.19% |
7.17% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP A HUF |
HUF |
Vegyes |
2.715505 |
13.65% |
5.92% |
18.09% |
18.8% |
11.51% |
|
| FF - ITALY FUND D-ACC-EUR |
EUR |
Részvény |
22.45 |
20.7% |
5.95% |
17.23% |
17.17% |
9.31% |
|
| ERSTE ARANY ALAPOK ALAPJA HUF |
HUF |
Nyersanyag |
2.2263 |
14.25% |
5.96% |
37.08% |
15.73% |
16.09% |
|
| BNP PARIBAS FUNDS JAPAN SMALL CAP JPY |
JPY |
Részvény |
20554 |
0.17% |
6.06% |
6.8% |
12.05% |
5.05% |
|
| JPM Pacific Equity D (acc) - USD |
USD |
Részvény |
28.88 |
7.84% |
6.06% |
9.77% |
3.57% |
4.4% |
|
| ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
HUF |
Részvény |
0.7912 |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2184.3 |
8.83% |
6.11% |
11.58% |
4.75% |
4.71% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.78 |
3.97% |
6.12% |
11.9% |
6.6% |
5.81% |
|
