| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.933 |
10.42% |
5.63% |
10.23% |
0.88% |
-0.92% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
287.0917 |
10.43% |
7.01% |
11.35% |
10.26% |
5.25% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.57 |
10.5% |
5.84% |
6.89% |
5.62% |
5.13% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.064451 |
10.53% |
5.84% |
17.17% |
17.18% |
8.11% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26.95 |
10.72% |
0.79% |
5.27% |
- |
8.82% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
132.01 |
10.74% |
7.14% |
10.71% |
0.41% |
-2.26% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.39 |
10.78% |
5.42% |
3.15% |
-3.96% |
0.75% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP B EUR |
EUR |
Részvény |
2.38891 |
10.83% |
8.47% |
9.02% |
- |
10.62% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
EUR |
Részvény |
36.6578 |
10.87% |
8.18% |
-0.22% |
6.8% |
3.27% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
25.12 |
10.91% |
1.7% |
8.79% |
9.74% |
4.81% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.97 |
10.95% |
6.22% |
4.68% |
-4.04% |
0.99% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
HUF |
Részvény |
33873.16 |
10.95% |
4.78% |
13.28% |
1.37% |
-1.3% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.78 |
10.97% |
2.23% |
5.7% |
8.2% |
6.84% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2202.79 |
11% |
6.39% |
13.52% |
4.78% |
4.78% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.5 |
11.06% |
5.9% |
7.6% |
1.25% |
-0.81% |
|
