| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
284.788 |
9.54% |
6.15% |
9.39% |
11.19% |
5.21% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
USD |
Kötvény |
23.27 |
9.97% |
6.11% |
5.01% |
1.71% |
-0.87% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.83 |
9.15% |
6.09% |
7.1% |
1.39% |
-1.02% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.199936 |
4.2% |
6.08% |
13.32% |
7.86% |
5.96% |
|
| ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
HUF |
Részvény |
0.7912 |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
EUR |
Részvény |
166.76 |
5.34% |
6.01% |
8.41% |
16.92% |
-17.76% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
422.46 |
-4.23% |
5.96% |
-8.05% |
-2.55% |
-3.36% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.299344 |
12.17% |
5.94% |
10.5% |
- |
6.78% |
|
| OTP KÖZÉP EURÓPAI SZÁRMAZTATOTT RÉSZV... |
EUR |
Részvény |
2.439139 |
21.67% |
5.9% |
20.07% |
15.89% |
4.69% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.981447 |
12.21% |
5.89% |
12.71% |
14.31% |
8.1% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.8 |
9.5% |
5.87% |
2.73% |
-4.59% |
0.92% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.35 |
8.71% |
5.83% |
7% |
1.62% |
-0.97% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.81 |
10.49% |
5.82% |
3.88% |
-2.53% |
3.86% |
|
