| ERSTE DUETT ALAPOK ALAPJA |
HUF |
Vegyes |
2.6084 |
2.33% |
1.45% |
5.92% |
6.92% |
4.93% |
|
| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.936735 |
4.51% |
1.5% |
13.36% |
6.89% |
5.6% |
|
| VIG PANORÁMA TOTAL RETURN ALAP EUR |
EUR |
Abszolút hozamú |
0.945915 |
3.41% |
1.7% |
2.28% |
6.89% |
-0.53% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
83.05 |
4.72% |
3.37% |
8.98% |
6.84% |
6.02% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.51 |
-1.91% |
-5.56% |
0.16% |
6.81% |
2.62% |
|
| FRANKLIN US OPPORTUNITIES FUND N(ACC)... |
EUR |
Részvény |
33.39 |
-1.42% |
-0.09% |
7.99% |
6.72% |
9.61% |
|
| Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
22.95 |
7.59% |
5.86% |
5.13% |
6.7% |
4.97% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.31065 |
1.91% |
1.17% |
6.92% |
6.69% |
6.29% |
|
| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
65.94 |
10.07% |
3.08% |
0.43% |
6.66% |
8.39% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR |
EUR |
Részvény |
19.81 |
-8.75% |
-8.46% |
-4.44% |
6.61% |
7.82% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
HUF |
Kötvény |
132037.23 |
-5.72% |
-4.4% |
8.23% |
6.6% |
6.88% |
|
| FÓKUSZ HUF SZÁRMAZTATOTT ALAP |
HUF |
Vegyes |
1.149648 |
0.55% |
0.22% |
5.75% |
6.57% |
0.81% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
