| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP A HUF |
HUF |
Vegyes |
2.688022 |
12.5% |
4.29% |
16.93% |
19.25% |
11.4% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
88.4678 |
12.51% |
2.65% |
8.89% |
15.79% |
6.89% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
84.65 |
12.55% |
4.38% |
-3.09% |
9.14% |
0.46% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
570.54 |
12.8% |
1.57% |
10.08% |
11.18% |
4.11% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
84.04 |
12.93% |
2.26% |
5.96% |
-1.69% |
2.67% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.083156 |
13.11% |
5.35% |
9.86% |
- |
2.21% |
|
| ERSTE LOCAL STRATEGY ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
3.9928 |
13.12% |
5.98% |
28.81% |
17.22% |
7.94% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
901.19 |
13.3% |
5.53% |
13.21% |
- |
6.73% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
293.59 |
13.39% |
8.47% |
10.81% |
6.33% |
6.29% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
21.37 |
13.67% |
2.25% |
11.24% |
14.05% |
3.13% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.8 |
13.74% |
3.67% |
13.52% |
10.48% |
2.43% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
EUR |
Abszolút hozamú |
1.122742 |
13.9% |
7.25% |
4.86% |
- |
8.14% |
|
| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
31.07 |
14.02% |
2.44% |
12.1% |
14.91% |
5.78% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.008899 |
14.17% |
5.97% |
9.5% |
- |
0.31% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
28.99 |
14.58% |
7.37% |
12.36% |
10.07% |
4.42% |
|
