| FF - SWITZERLAND FUND A ACC CHF |
|
CHF |
Részvény |
4.36% |
-3.24% |
4.46% |
4.62% |
3.19% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP – EUR |
|
EUR |
Abszolút hozamú |
-0.6% |
-1.08% |
2.14% |
- |
2.37% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
|
USD |
Részvény |
-6.44% |
-10.1% |
9.06% |
- |
-1.79% |
|
| FORESTAY INGATLANPIACI ABSZOLÚT HOZAMÚ ALAP EUR |
|
EUR |
|
N/A |
N/A |
- |
N/A |
N/A |
|
| FRANKLIN INCOME FUND N |
|
USD |
Vegyes |
0.18% |
-1.49% |
4.39% |
6.3% |
4.11% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
|
EUR |
Kötvény |
10.18% |
7.98% |
14.16% |
3.48% |
1.93% |
|
| OTP OROSZ RÉSZVÉNY ALAP C |
|
EUR |
Részvény |
2.85% |
1.87% |
1.14% |
-55.38% |
-22.66% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
|
EUR |
Részvény |
4.57% |
-0.35% |
5.23% |
7.88% |
3.95% |
|
| MBH CENTRÁL ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
4.62% |
2.56% |
13.09% |
16.75% |
6.05% |
|
| BGF EUROPEAN A2 EUR |
|
EUR |
Részvény |
-0.21% |
-5.32% |
-1.3% |
10.43% |
6.95% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
|
EUR |
Részvény |
-2.98% |
-9.71% |
-6.63% |
6.52% |
7.16% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
|
EUR |
Kötvény |
3.55% |
2.7% |
8.98% |
- |
-7.17% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) |
|
USD |
Részvény |
7.04% |
0.17% |
24.26% |
18.31% |
9.51% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JPY (FORMER NN) |
|
JPY |
Részvény |
-3.68% |
-4.39% |
0.68% |
17.06% |
2.93% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
|
EUR |
Részvény |
-17.27% |
-15.66% |
-26.28% |
-1.65% |
2% |
|
