| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.77 |
12.66% |
0.68% |
8.13% |
-5.83% |
1.69% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.007799 |
14.04% |
0.69% |
10.79% |
- |
0.27% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.67 |
14.97% |
7.74% |
-1.48% |
4.2% |
2.64% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.302754 |
12.47% |
5.46% |
12.54% |
- |
6.82% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| BNP PARIBAS FUNDS EMERGING EQUITY USD |
USD |
Részvény |
647.92 |
10.36% |
6.77% |
14.48% |
0.28% |
0.94% |
|
| Parvest Opportunities USA HUF |
HUF |
Részvény |
80.31 |
0% |
9.7% |
15.94% |
- |
13.76% |
|
| JPM BRAZIL EQUITY FUND A (ACC) - USD |
USD |
Részvény |
7.3 |
0% |
-4.33% |
34.58% |
0.99% |
-1.9% |
|
| BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
786.01 |
11.18% |
1.29% |
3.39% |
8.43% |
6.26% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
2.312354 |
9.17% |
6.91% |
8.69% |
- |
17.71% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.271368 |
12.54% |
1.74% |
12.35% |
- |
6.45% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C... |
USD |
Abszolút hozamú |
1.437943 |
10.13% |
5.21% |
15.32% |
- |
15.9% |
|
| AMUNDI FUNDS II - PIONEER U.S. FUNDA... |
USD |
Részvény |
291.85 |
0% |
5.41% |
7.67% |
10.07% |
15.09% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.081994 |
12.99% |
0.94% |
11.13% |
- |
2.16% |
|
