CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
3.870877 |
10.22% |
7.68% |
12.46% |
10.56% |
8.92% |
|
JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
32.3 |
10.28% |
4.09% |
10.31% |
12.84% |
4.92% |
|
OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.686744 |
10.3% |
10.48% |
9.47% |
6.3% |
9.53% |
|
FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.17 |
10.44% |
-1.62% |
-10.84% |
8.14% |
2.21% |
|
HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP A HUF |
HUF |
Vegyes |
2.639628 |
10.47% |
5.91% |
17.57% |
18.52% |
11.25% |
|
Templeton Bric Fund N |
USD |
Részvény |
20.19 |
10.57% |
8.26% |
19.26% |
5.19% |
3.66% |
|
BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
232.8 |
10.58% |
5.76% |
13.62% |
12.28% |
3.98% |
|
Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.51 |
10.68% |
4.09% |
7.96% |
-4.03% |
1.62% |
|
BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
420.26 |
11.02% |
8.38% |
23.11% |
-2.96% |
2.92% |
|
PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.01049 |
11.05% |
10.7% |
- |
- |
3.43% |
|
Eurizon Fund Equity Italy Smart Volat... |
EUR |
Részvény |
174.66 |
11.07% |
4.81% |
16.1% |
- |
2.32% |
|
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
USD |
Részvény |
123.23 |
11.17% |
5.29% |
19.39% |
8.27% |
4.96% |
|
ERSTE LOCAL STRATEGY ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
3.927 |
11.25% |
7.98% |
28.91% |
16.91% |
7.88% |
|
FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD |
USD |
Részvény |
12.63 |
11.28% |
7.22% |
19.38% |
- |
15.45% |
|
JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
238.13 |
11.4% |
4.79% |
15.04% |
12.87% |
4.57% |
|