| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| HOLD GALAXIS ABSZOLÚT HOZAMÚ ALAPOK A... |
HUF |
Abszolút hozamú |
2.600188 |
6.47% |
4.55% |
9.94% |
10.66% |
7% |
|
| ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
EUR |
Abszolút hozamú |
1.240551 |
6.27% |
4.55% |
7.92% |
- |
9.35% |
|
| BNP PARIBAS FUNDS INDIA EQUITY USD |
USD |
Részvény |
220.49 |
-0.16% |
4.53% |
3.55% |
14.51% |
7.12% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.86 |
5.99% |
4.49% |
7.82% |
1.91% |
1.8% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
44.57 |
4.94% |
4.48% |
11.31% |
-4.05% |
6.19% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
25.18 |
7.1% |
4.44% |
11.81% |
5.74% |
3.91% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A ... |
HUF |
Részvény |
71358.17 |
11.22% |
4.4% |
15.64% |
18.53% |
9.17% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
129.94 |
8.36% |
4.37% |
16.59% |
- |
15.79% |
|
| MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.869694 |
6.45% |
4.29% |
16.04% |
11.67% |
6.16% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
14.958201 |
7.11% |
4.16% |
12.87% |
13.09% |
10.26% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.938504 |
4.11% |
4.14% |
10.08% |
8.73% |
7.39% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.2 |
4.72% |
4.11% |
7.98% |
-2.25% |
1.81% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
270.47 |
4.46% |
4.07% |
7.46% |
5.27% |
5.82% |
|
