| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.7153 |
11.43% |
6.47% |
9.25% |
- |
14.69% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
HUF |
Részvény |
33979.47 |
11.3% |
2.9% |
11.86% |
1.18% |
-1.29% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.346552 |
11.09% |
5.46% |
9.62% |
- |
6.86% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.074774 |
11.08% |
6.15% |
16.83% |
17.97% |
8.19% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.92 |
11% |
6.31% |
5.47% |
-2.43% |
3.88% |
|
| MBH GLOBÁLIS BIZTOSÍTÓI RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.582203 |
10.96% |
4.34% |
26.39% |
16.29% |
3.76% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.99 |
10.95% |
7.06% |
6.49% |
-2.45% |
3.69% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
122.63 |
10.94% |
6.26% |
18.9% |
- |
15.94% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
62.49 |
10.9% |
8.62% |
-6.97% |
10.96% |
6.53% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.46 |
10.88% |
4.12% |
10.38% |
4.12% |
3.38% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.025283 |
10.72% |
0.35% |
8.7% |
11.6% |
7.02% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
54.98 |
10.69% |
8.48% |
-7.43% |
10.41% |
7.35% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
781.94 |
10.6% |
0.78% |
3.46% |
9.58% |
6.23% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
USD |
Kötvény |
0.01027 |
10.58% |
6.13% |
- |
- |
1.49% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C... |
USD |
Abszolút hozamú |
1.443657 |
10.57% |
5.87% |
14.92% |
- |
16.24% |
|
