| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
28.19 |
11.42% |
5.82% |
12.31% |
9.87% |
4.31% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
HUF |
Részvény |
2.061092 |
7.43% |
1.37% |
10.29% |
15.59% |
6.02% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.268698 |
12.31% |
7.8% |
10.55% |
- |
6.53% |
|
| AMUNDI FUNDS II - US PIONEER FUND A USD |
USD |
Részvény |
12.2 |
0% |
5.35% |
7.68% |
8.5% |
5.61% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
120.69 |
9.18% |
4.12% |
14.98% |
- |
15.29% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.865158 |
10.06% |
5.44% |
11.9% |
10.59% |
8.9% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
32.65 |
11.47% |
3.26% |
8.76% |
13.17% |
4.96% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
868.89 |
9.24% |
3.74% |
11.76% |
- |
6.62% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.918547 |
10.43% |
6.48% |
12.78% |
14.15% |
8.03% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| Parvest Opportunities USA HUF |
HUF |
Részvény |
80.31 |
0% |
9.7% |
15.94% |
- |
13.76% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| AMUNDI FUNDS II - PIONEER U.S. FUNDA... |
USD |
Részvény |
291.85 |
0% |
5.41% |
7.67% |
10.07% |
15.09% |
|
