| Templeton Euroland Fund N |
EUR |
Részvény |
17.95 |
14.7% |
2.81% |
15.36% |
9.74% |
2.46% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
USD |
Kötvény |
11.73 |
0% |
2.8% |
4.45% |
1.68% |
5.41% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
USD |
Részvény |
1.454576 |
3.53% |
2.78% |
10.04% |
- |
17.27% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
46.27 |
3.79% |
2.78% |
6.93% |
4.68% |
3.68% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
EUR |
Részvény |
40.37 |
2% |
2.77% |
6.88% |
11.86% |
9.8% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.345724 |
6.12% |
2.75% |
10.99% |
5.33% |
3.12% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
40.53 |
-0.93% |
2.69% |
11.96% |
12.07% |
7.23% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.393528 |
5.94% |
2.64% |
11.93% |
10.26% |
5.3% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.383565 |
4.89% |
2.62% |
9.66% |
- |
9.15% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.6395 |
5.4% |
2.61% |
4.69% |
0.47% |
0.53% |
|
| AMUNDI FUNDS II - COMMODITY ALPHA A USD |
USD |
Nyersanyag |
33.17 |
0% |
2.6% |
2.38% |
-10.09% |
-7.67% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.272234 |
4.93% |
2.59% |
5.69% |
12.4% |
2.32% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
8.1061 |
2.62% |
2.58% |
0.6% |
- |
-8.54% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.87249 |
3.81% |
2.56% |
8.65% |
-2.51% |
-1.47% |
|
