| ERSTE STOCK COST AVERAGING 2 ALAPOK ALAPJA |
|
HUF |
Részvény |
0% |
3.3% |
14.94% |
- |
14.37% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY- X CAP EUR (FORME... |
|
EUR |
Részvény |
-6.19% |
-8.08% |
1.53% |
2.28% |
1.71% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
|
EUR |
Részvény |
8.04% |
2.11% |
4% |
10.7% |
6.05% |
|
| DIVERZ NIMBUS ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP EUR |
|
EUR |
Abszolút hozamú |
-0.42% |
-0.18% |
- |
- |
-0.96% |
|
| FRANKLIN EUROPEAN SMALL-MID CAP FUND N (ACC) EUR |
|
EUR |
Részvény |
8.93% |
6.83% |
9.49% |
10.28% |
6.78% |
|
| BNP PARIBAS FUNDS EUROPE DIVIDEND EUR |
|
EUR |
Részvény |
5.35% |
-0.3% |
6.07% |
10.23% |
5.02% |
|
| OTP OMEGA FEJLETT PIACI RÉSZVÉNY ALAPOK ALAPJA B |
|
EUR |
Részvény |
-11.79% |
-14.15% |
-1.4% |
7.59% |
4.25% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
|
EUR |
Részvény |
0.42% |
-2.62% |
1.89% |
11.51% |
5.08% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUITY EUR HEDGED A1 |
|
EUR |
Részvény |
-12.89% |
-14.74% |
-8.26% |
5.92% |
1.96% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A-ACC-EUR (HEDGED) |
|
EUR |
Vegyes |
1.62% |
0.42% |
4% |
1.13% |
1.09% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E HGD EUR CAP |
|
EUR |
Kötvény |
0.68% |
-0.73% |
4.68% |
-0.38% |
3.21% |
|
| TEMPLETON ASIAN SMALLER COMPANIES FUND A (ACC) EUR |
|
EUR |
Részvény |
-10.03% |
-7.8% |
-2.14% |
12.61% |
13.05% |
|
| BGF CHINA BOND FUND E2 EUR |
|
EUR |
Kötvény |
-7.92% |
-7.97% |
-2.73% |
-0.11% |
3.5% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP EUR |
|
EUR |
Abszolút hozamú |
1.09% |
1.05% |
- |
- |
-0.78% |
|
| BSF EUROPEAN DIVERS EQ ABS RET E2 EUR |
|
EUR |
Abszolút hozamú |
0% |
-7.38% |
-8.67% |
-6.74% |
-4.18% |
|
