| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C... |
USD |
Abszolút hozamú |
1.407665 |
7.81% |
5.68% |
13.48% |
- |
15.6% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.42 |
7.81% |
2.99% |
7.39% |
11.47% |
4.68% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
60.78 |
7.86% |
3.67% |
-3.52% |
11.59% |
6.44% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.92437 |
7.89% |
7.39% |
14.2% |
13.45% |
4.95% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.733 |
7.95% |
5.59% |
8.01% |
2.79% |
-1.12% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.05 |
8.16% |
5.8% |
1.22% |
-4.62% |
0.62% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.02153 |
8.23% |
5.96% |
15.21% |
18.02% |
7.95% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
164.9 |
8.32% |
6.68% |
12.41% |
3.06% |
1.87% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
129.94 |
8.36% |
4.37% |
16.59% |
- |
15.79% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
20.38 |
8.4% |
1.19% |
9.69% |
13.69% |
2.94% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.49 |
8.43% |
5.55% |
3.82% |
-2.87% |
3.59% |
|
| Templeton China Fund N |
USD |
Részvény |
20.05 |
8.44% |
6.76% |
20.2% |
-6.77% |
3.35% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
81.56 |
8.44% |
-1.51% |
-9.44% |
9.69% |
0.21% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
334.3669 |
8.54% |
8.46% |
12.65% |
-1.52% |
2.86% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
22.97 |
8.55% |
5.85% |
5.8% |
2.45% |
-0.95% |
|
