| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
EUR |
Részvény |
325.25 |
11.7% |
5% |
15.97% |
13.79% |
6.35% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
USD |
Részvény |
191.2865 |
11.8% |
7.14% |
16% |
- |
15.19% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
USD |
Kötvény |
0.01039 |
11.88% |
10.61% |
- |
- |
2.74% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.264738 |
11.96% |
8.76% |
9.42% |
- |
6.48% |
|
| JPM Europe Strategic Value D (acc) - EUR |
EUR |
Részvény |
25.91 |
12.07% |
5.11% |
16.45% |
15.16% |
3.95% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.079643 |
12.75% |
8.84% |
7.33% |
- |
2.16% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
833.19 |
12.98% |
5.3% |
11.39% |
14.45% |
4.68% |
|
| FF - Global Dividend Fund A-Acc-Usd |
USD |
Részvény |
30.24 |
13% |
8.43% |
22.43% |
11.56% |
8.88% |
|
| Templeton Euroland Fund N |
EUR |
Részvény |
17.69 |
13.04% |
6.18% |
16.84% |
10.61% |
2.41% |
|
| HOLD RÉSZVÉNY ALAP B EUR |
EUR |
Részvény |
2.294781 |
13.19% |
6.99% |
17.62% |
- |
11.83% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
14.94 |
13.27% |
9.61% |
7.4% |
-4.51% |
2.11% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
HUF |
Abszolút hozamú |
1.305336 |
13.34% |
12.05% |
7.5% |
- |
11.71% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
72755.67 |
13.4% |
6.02% |
18.32% |
18.97% |
9.4% |
|
| ERSTE ARANY ALAPOK ALAPJA HUF |
HUF |
Nyersanyag |
2.2151 |
13.67% |
8.43% |
34.45% |
14.06% |
16.29% |
|
| ACCORDE SPARTAN GÖRÖG RÉSZVÉNYALAP A HUF |
HUF |
Részvény |
2.05685 |
13.69% |
8.24% |
22.01% |
- |
31.94% |
|
