| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP A HUF |
HUF |
Vegyes |
2.73831 |
14.6% |
6.81% |
19.4% |
18.96% |
11.64% |
|
| ERSTE ARANY ALAPOK ALAPJA HUF |
HUF |
Nyersanyag |
2.2322 |
14.55% |
7.76% |
39.45% |
15% |
16.19% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.010712 |
14.37% |
3.71% |
10% |
- |
0.36% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
295.24 |
14.02% |
10.26% |
11.15% |
6.54% |
6.32% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
4.002586 |
13.98% |
7.36% |
14.76% |
11.37% |
9.1% |
|
| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
31.03 |
13.87% |
3.43% |
12.59% |
14.48% |
5.77% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.53 |
13.7% |
4.07% |
-4.28% |
7.09% |
2.52% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
EUR |
Abszolút hozamú |
1.119922 |
13.62% |
9.21% |
5.32% |
- |
8.02% |
|
| ERSTE LOCAL STRATEGY ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
4.0092 |
13.58% |
6.38% |
29.73% |
17.28% |
7.96% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
21.34 |
13.51% |
3.24% |
11.73% |
13.6% |
3.12% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.875286 |
13.43% |
6% |
16.31% |
- |
9.81% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.87 |
13.42% |
3.12% |
9.42% |
-4.87% |
1.72% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
USD |
Abszolút hozamú |
1.084634 |
13.27% |
3.49% |
10.32% |
- |
2.24% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
88.933 |
13.1% |
4.17% |
9.21% |
15.73% |
6.91% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
84.15 |
13.07% |
2.06% |
6.35% |
-1.73% |
2.68% |
|
