| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
USD |
Részvény |
125.84 |
13.52% |
5.27% |
17.78% |
9.04% |
5.3% |
|
| AMUNDI FUNDS II - US PIONEER FUND A USD |
USD |
Részvény |
12.2 |
0% |
5.35% |
7.68% |
8.5% |
5.61% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.89331 |
10.86% |
6.21% |
12.2% |
10.88% |
8.94% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.947354 |
11.25% |
6.6% |
12.89% |
14.34% |
8.07% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.763835 |
9.19% |
3.36% |
14.46% |
12.53% |
9.42% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
26.6 |
13.14% |
5.47% |
12.28% |
7.08% |
4.14% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
HUF |
Abszolút hozamú |
1.592517 |
9.23% |
4.91% |
12.78% |
- |
16.88% |
|
| OTP EMDA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
7.992152 |
16.8% |
12.59% |
8.24% |
18.52% |
13% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
41.25 |
12.24% |
8.67% |
9.82% |
11.67% |
6.92% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
194.8081 |
13.86% |
7.57% |
12.84% |
- |
15.54% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
168.18 |
10.48% |
7.48% |
13.37% |
3.41% |
1.94% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4663 |
7.47% |
-1.12% |
10.16% |
- |
10.48% |
|
| JPM Latin America Equity D (acc) - USD |
USD |
Részvény |
41.31 |
22.07% |
10.22% |
-3.32% |
13.09% |
5.94% |
|
