| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.61 |
7.76% |
2.31% |
15.16% |
9.37% |
7.04% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
338.0654 |
9.74% |
0.32% |
14.96% |
-1.32% |
2.97% |
|
| ERSTE STOCK COST AVERAGING 2 ALAPOK A... |
HUF |
Részvény |
1.1509 |
0% |
3.3% |
14.94% |
- |
14.37% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C... |
USD |
Abszolút hozamú |
1.443657 |
10.57% |
5.87% |
14.92% |
- |
16.24% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
USD |
Részvény |
25.35 |
8.43% |
5.63% |
14.91% |
11.88% |
10.68% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
EUR |
Részvény |
19.59 |
4.59% |
-0.76% |
14.9% |
9.91% |
7.65% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
29.4 |
16.21% |
9.5% |
14.84% |
9.52% |
4.47% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
4.002586 |
13.98% |
7.36% |
14.76% |
11.37% |
9.1% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.53 |
0.37% |
2.66% |
14.76% |
14.78% |
1.23% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
HUF |
Abszolút hozamú |
1.606181 |
10.17% |
5.43% |
14.73% |
- |
16.95% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
171.19 |
12.45% |
7.1% |
14.68% |
3.57% |
2.01% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
916.01 |
15.17% |
6.46% |
14.62% |
- |
6.78% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
HUF |
Részvény, Abszolút hozamú |
10111.72 |
0% |
2.41% |
14.38% |
- |
0.94% |
|
| BGF Asia Pacific EQ INC FD E2 USD |
USD |
Részvény |
14.44 |
0% |
10.99% |
14.29% |
- |
29.26% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.350367 |
3.24% |
-0.15% |
14.28% |
10.55% |
7.31% |
|
