| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.99 |
10.95% |
7.06% |
6.49% |
-2.45% |
3.69% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2167.85 |
9.24% |
7.03% |
11.57% |
6.13% |
4.73% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.010427 |
10.39% |
6.95% |
- |
- |
2.81% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
638.09 |
8.69% |
6.83% |
11.57% |
0.85% |
0.82% |
|
| ERSTE STOCK EUROPE HUF R01 |
HUF |
Részvény |
80868.39 |
0% |
6.83% |
36.76% |
10.42% |
8.35% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.16 |
8.58% |
6.83% |
5.42% |
6.9% |
5.03% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP A HUF |
HUF |
Vegyes |
2.73831 |
14.6% |
6.81% |
19.4% |
18.96% |
11.64% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
20.53 |
4.69% |
6.76% |
4.8% |
7.8% |
7.74% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
166.09 |
4.92% |
6.67% |
8.06% |
16.6% |
-17.77% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
75555.37 |
17.76% |
6.64% |
19.32% |
19.25% |
9.77% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.305253 |
12.68% |
6.49% |
11.36% |
- |
6.91% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.863 |
9.56% |
6.49% |
8.36% |
1.44% |
-0.99% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.7153 |
11.43% |
6.47% |
9.25% |
- |
14.69% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
916.01 |
15.17% |
6.46% |
14.62% |
- |
6.78% |
|
