| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
72755.67 |
13.4% |
6.02% |
18.32% |
18.97% |
9.4% |
|
| FF - ITALY FUND D-ACC-EUR |
EUR |
Részvény |
21.15 |
13.71% |
6.07% |
15.2% |
18.28% |
8.68% |
|
| ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
HUF |
Részvény |
0.7912 |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.69 |
13.04% |
6.18% |
16.84% |
10.61% |
2.41% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
USD |
Részvény |
3301.8622 |
0% |
6.2% |
-1.18% |
-0.55% |
0.7% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.316962 |
8.65% |
6.31% |
9.46% |
- |
6.35% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.47 |
8.91% |
6.34% |
3.26% |
-2.77% |
3.81% |
|
| ABERDEEN STANDARD SICAV I - EMERGING ... |
USD |
Részvény |
7.3097 |
0% |
6.44% |
0.07% |
-1.21% |
-0.9% |
|
| FF - GERMANY A-ACC USD HEDGED |
USD |
Részvény |
25.47 |
14.78% |
6.48% |
29.95% |
13.64% |
11.01% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
25.69 |
9.27% |
6.55% |
11.07% |
6.16% |
4% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
164.9 |
8.32% |
6.68% |
12.41% |
3.06% |
1.87% |
|
| Templeton China Fund N |
USD |
Részvény |
20.05 |
8.44% |
6.76% |
20.2% |
-6.77% |
3.35% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.57 |
7.3% |
6.82% |
11.2% |
-3.62% |
6.28% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
40.03 |
8.93% |
6.83% |
9.49% |
10.28% |
6.78% |
|
