| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
HUF |
Abszolút hozamú |
1.279669 |
11.12% |
9.6% |
6.42% |
- |
10.71% |
|
| MBH GLOBÁLIS BIZTOSÍTÓI RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.585242 |
11.18% |
6.25% |
25.67% |
15.91% |
3.77% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
786.01 |
11.18% |
1.29% |
3.39% |
8.43% |
6.26% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.025397 |
11.21% |
1.88% |
9.64% |
10.41% |
7.05% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2467.8 |
11.22% |
6.52% |
14.07% |
5.29% |
5.29% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
26.02 |
11.29% |
8.64% |
17.31% |
11.15% |
10.98% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
123.04 |
11.31% |
7.13% |
20.05% |
- |
16.01% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.61 |
11.31% |
6.28% |
9.24% |
0.28% |
4.53% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.349315 |
11.32% |
6.41% |
10.36% |
- |
6.89% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
343.1904 |
11.4% |
-0.2% |
16.24% |
-2.28% |
3.15% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.1171 |
11.49% |
4.4% |
1.63% |
5.25% |
1.9% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.8766 |
11.58% |
5.97% |
7.67% |
- |
14.6% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
83.92 |
11.58% |
9.6% |
2.07% |
6.52% |
0.4% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.36 |
11.66% |
9.37% |
8.26% |
3.09% |
4.14% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
66.97 |
11.78% |
2.17% |
0.45% |
5.74% |
8.46% |
|
