| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
431.54 |
14% |
-0.66% |
23.11% |
-2.63% |
3.12% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP A HUF |
HUF |
Vegyes |
2.729732 |
14.24% |
6.48% |
19.9% |
19.16% |
11.59% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
295.99 |
14.31% |
10.54% |
11.67% |
6.3% |
6.34% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.012446 |
14.57% |
3.89% |
9.71% |
- |
0.4% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.69 |
14.62% |
3.42% |
11.74% |
12.18% |
2.53% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-USD |
USD |
Részvény |
13.01 |
14.63% |
8.51% |
18.81% |
- |
16.34% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
912.2 |
14.69% |
6.29% |
14.62% |
- |
6.77% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.95 |
14.7% |
2.81% |
15.36% |
9.74% |
2.46% |
|
| JPM EUROPE EQUITY PLUS FUND D (ACC) -... |
EUR |
Részvény |
26.79 |
14.83% |
3.76% |
16.02% |
14.81% |
5.65% |
|
| FF - Global Dividend Fund A-Acc-Usd |
USD |
Részvény |
30.8 |
15.1% |
8.57% |
20.88% |
10.96% |
8.98% |
|
| JPM Europe Dynamic D (acc) - EUR |
EUR |
Részvény |
33.79 |
15.36% |
4.23% |
11.11% |
13.23% |
5.1% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
852.49 |
15.6% |
3.92% |
11.1% |
13.87% |
4.76% |
|
| BNP PARIBAS FUNDS EUROPE VALUE EUR |
EUR |
Részvény |
243.97 |
15.88% |
3.77% |
15.69% |
13.57% |
4.19% |
|
| OTP EMDA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
7.934903 |
15.96% |
10.91% |
9.85% |
15.31% |
12.92% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
248.38 |
16.19% |
5.63% |
16.13% |
13.46% |
4.78% |
|
