| BGF European Special Situations Fund ... |
USD |
Részvény |
66.19 |
10.48% |
3.47% |
0.41% |
6.82% |
8.41% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.106341 |
10.41% |
1.86% |
2.36% |
5.44% |
1.74% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.010427 |
10.39% |
6.95% |
- |
- |
2.81% |
|
| Generali Amazonas Latin-Amerikai Rész... |
HUF |
Részvény |
1.176375 |
10.29% |
5.37% |
0.47% |
12.52% |
1.12% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
372.18 |
10.2% |
0.49% |
9.79% |
10.73% |
8.43% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
HUF |
Abszolút hozamú |
1.606181 |
10.17% |
5.43% |
14.73% |
- |
16.95% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.28 |
10.11% |
6.1% |
7.49% |
-0.01% |
4.49% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
131.18 |
10.04% |
6.23% |
8.43% |
0.89% |
-2.32% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
21.05 |
10.04% |
10.61% |
6.31% |
4.71% |
4.06% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
23.62 |
10.01% |
3.28% |
18.34% |
8.7% |
4.56% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.27 |
9.97% |
6.11% |
5.01% |
1.71% |
-0.87% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.28 |
9.93% |
5.62% |
3.25% |
-4.32% |
0.71% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.85 |
9.92% |
6.29% |
4.13% |
-4.49% |
0.94% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
329.7 |
9.86% |
0.3% |
8.97% |
9.91% |
7.63% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.774549 |
9.85% |
4.01% |
15.85% |
12.35% |
9.46% |
|
