| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
120.4599 |
7.63% |
4.85% |
10.5% |
- |
12.88% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
84.5871 |
7.57% |
2.25% |
9.41% |
14.77% |
6.69% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.17 |
7.51% |
5.55% |
8.02% |
2.51% |
-1.07% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
18.86 |
7.46% |
2.89% |
8.02% |
3.67% |
3.23% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
128.09 |
7.45% |
4.91% |
8.84% |
1.66% |
-2.53% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
HUF |
Abszolút hozamú |
1.565264 |
7.36% |
5.32% |
11.1% |
- |
16.34% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.57 |
7.3% |
6.82% |
11.2% |
-3.62% |
6.28% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
118.55 |
7.25% |
3.43% |
14.01% |
- |
14.09% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
14.958201 |
7.11% |
4.16% |
12.87% |
13.09% |
10.26% |
|
| MBH GLOBÁLIS BIZTOSÍTÓI RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.525554 |
6.99% |
3.54% |
24.26% |
16.74% |
3.56% |
|
| Eurizon Fund Equity Small Cap Europe |
EUR |
Részvény |
850.34 |
6.91% |
1.71% |
11.98% |
- |
6.56% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.34 |
6.9% |
2.84% |
-5.65% |
8.84% |
7.36% |
|
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR |
EUR |
Részvény |
360.94 |
6.87% |
0.51% |
9.5% |
9.94% |
8.27% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26 |
6.82% |
-0.95% |
7.44% |
- |
8.15% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A... |
USD |
Részvény |
24.09 |
6.73% |
-0.45% |
24.5% |
18.44% |
9.48% |
|
