| Templeton Global Total Return Fund N |
USD |
Kötvény |
22.16 |
11.81% |
7.68% |
6.8% |
-2.05% |
3.72% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
125.2027 |
11.87% |
7.17% |
7.89% |
- |
14.78% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.010573 |
11.93% |
7.91% |
- |
- |
4.25% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
USD |
Kötvény |
0.0104 |
11.98% |
5.66% |
- |
- |
2.68% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
170.89 |
12.26% |
6.91% |
14.58% |
3.36% |
2% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
28.41 |
12.29% |
1.68% |
12.43% |
11.45% |
5.06% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
568.39 |
12.38% |
2.09% |
9.93% |
9.95% |
4.09% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
1.269939 |
12.42% |
2.19% |
11.74% |
- |
6.43% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.989761 |
12.44% |
6.45% |
12.58% |
14.39% |
8.1% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.859042 |
12.44% |
4.89% |
14.79% |
- |
9.49% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
88.5193 |
12.57% |
4.33% |
8.51% |
14.11% |
6.88% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.30405 |
12.58% |
6.24% |
12.32% |
- |
6.86% |
|
| JPM Latin America Equity D (acc) - EUR |
EUR |
Részvény |
84.74 |
12.67% |
11.09% |
3.85% |
7.7% |
0.46% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
135.13 |
12.69% |
8.16% |
22.87% |
- |
17.78% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.080781 |
12.87% |
1.46% |
10.37% |
- |
2.14% |
|
