| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
88.9828 |
13.16% |
3.06% |
8.82% |
13.45% |
6.9% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.5 |
12.65% |
1.24% |
12.34% |
10.83% |
5.08% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.84 |
13.2% |
1.44% |
9.28% |
-5.74% |
1.71% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
USD |
Részvény |
343.1904 |
11.4% |
-0.2% |
16.24% |
-2.28% |
3.15% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
46.66 |
9.87% |
-3.26% |
14.03% |
-4.76% |
6.36% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
27.14 |
15.44% |
6.18% |
16.58% |
5.07% |
4.21% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.115124 |
11.29% |
3.2% |
2.7% |
4.97% |
1.87% |
|
| OTP SUPRA DOLLÁR SZÁRMAZTATOTT ALAPBA... |
USD |
Abszolút hozamú |
1.028772 |
9.66% |
6.21% |
6.37% |
2.12% |
0.34% |
|
| ABERDEEN STANDARD SICAV I - UK SUSTAI... |
GBP |
Részvény |
25.90817 |
0% |
0.64% |
-7.29% |
1.98% |
2.86% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
HUF |
Abszolút hozamú |
1.285054 |
11.58% |
9.45% |
7.01% |
- |
10.83% |
|
| AMUNDI FUNDS II - US PIONEER FUND A USD |
USD |
Részvény |
12.2 |
0% |
5.35% |
7.68% |
8.5% |
5.61% |
|
| FF - GLOBAL EQUITY INCOME FUND A-ACC-USD |
USD |
Részvény |
24.42 |
16.79% |
7.58% |
21.55% |
12.43% |
8.54% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
568.28 |
12.35% |
1.6% |
9.11% |
9.41% |
4.09% |
|
| Generali Arany Oroszlán Nemzetközi Ré... |
EUR |
Részvény |
0.025414 |
11.29% |
0.26% |
8.14% |
9.74% |
7.05% |
|
| HSBC GIF Global Emerging Markets Bond... |
USD |
Kötvény |
37.166 |
0% |
0% |
8.52% |
1.93% |
5.12% |
|
