| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
202.8011 |
18.53% |
12.31% |
16.32% |
- |
16.38% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.875286 |
13.43% |
6% |
16.31% |
- |
9.81% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
247.39 |
15.73% |
5.21% |
16.3% |
13.38% |
4.76% |
|
| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
26.7 |
14.44% |
3.41% |
16.19% |
14.74% |
5.63% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
245.4 |
16.56% |
4.3% |
16.07% |
13.9% |
4.22% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
18 |
15.02% |
3.09% |
15.98% |
9.81% |
2.47% |
|
| Parvest Opportunities USA HUF |
HUF |
Részvény |
80.31 |
0% |
9.7% |
15.94% |
- |
13.76% |
|
| JPM US TECHNOLOGY FUND A (ACC) - USD |
USD |
Részvény |
116.6 |
0.8% |
2.89% |
15.86% |
15.93% |
12.95% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.774549 |
9.85% |
4.01% |
15.85% |
12.35% |
9.46% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.54 |
8.03% |
2.46% |
15.84% |
9.92% |
9.25% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.884474 |
7.29% |
1.86% |
15.65% |
11.57% |
6.19% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
16.98 |
8.43% |
0.77% |
15.51% |
9.88% |
5.97% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.183211 |
5.95% |
5.33% |
15.38% |
- |
4.48% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
26.66 |
13.4% |
7.07% |
15.36% |
6.59% |
4.14% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
118.01 |
3.15% |
-7.09% |
15.18% |
- |
0.64% |
|
