| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.48 |
6.21% |
4.56% |
9.42% |
10.89% |
9.6% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012433 |
6.18% |
3.32% |
9.24% |
3.86% |
3.1% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
124.4 |
6.16% |
-1.04% |
9.72% |
- |
15.26% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.345724 |
6.12% |
2.75% |
10.99% |
5.33% |
3.12% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.82 |
6.08% |
1.41% |
4.74% |
4.53% |
0.95% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
1.878821 |
6.03% |
3.36% |
12.84% |
- |
16.24% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.86 |
5.99% |
3.31% |
6.27% |
1.72% |
1.78% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.521771 |
5.96% |
2.84% |
11.98% |
9.09% |
4.34% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.183211 |
5.95% |
5.33% |
15.38% |
- |
4.48% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.393528 |
5.94% |
2.64% |
11.93% |
10.26% |
5.3% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.21 |
5.93% |
-2.83% |
1.73% |
3.97% |
3.26% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.36 |
5.9% |
5.28% |
7.57% |
-1.97% |
1.86% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-... |
EUR |
Részvény |
20.83 |
5.9% |
-0.33% |
17.75% |
- |
13.04% |
|
| JPM GLOBAL VALUE A ACC - USD |
USD |
Részvény |
129.02 |
5.89% |
1.25% |
9.35% |
- |
6.59% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.605088 |
5.89% |
3.01% |
11.25% |
- |
22.82% |
|
