| BNP PARIBAS FUNDS BRAZIL EQUITY USD |
USD |
Részvény |
82.13 |
27.93% |
13% |
-1.07% |
6.18% |
-1.04% |
|
| AMUNDI FUNDS II - PIONEER U.S. FUNDA... |
USD |
Részvény |
291.85 |
0% |
5.41% |
7.67% |
10.07% |
15.09% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.380347 |
8.14% |
2.74% |
11.39% |
- |
15.32% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.260878 |
11.61% |
7.81% |
9.7% |
- |
6.32% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.519551 |
8.53% |
2.9% |
11.78% |
- |
17.6% |
|
| Parvest Opportunities USA HUF |
HUF |
Részvény |
80.31 |
0% |
9.7% |
15.94% |
- |
13.76% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.074646 |
12.23% |
7.75% |
7.78% |
- |
2.01% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
15.238688 |
9.11% |
4.79% |
13.75% |
13.73% |
10.33% |
|
| FF - Global Dividend Fund A-Acc-Usd |
USD |
Részvény |
30.07 |
12.37% |
6.07% |
16.46% |
11.53% |
8.81% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
283.93 |
9.66% |
6.65% |
9.82% |
6.69% |
6.1% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.000912 |
13.26% |
8.9% |
7.41% |
- |
0.09% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.041548 |
9.3% |
5.61% |
15.45% |
18.9% |
8.03% |
|
