| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.122687 |
1.42% |
0.99% |
3.88% |
5.23% |
4.22% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
26.59 |
13.1% |
7.61% |
15.06% |
5.2% |
4.12% |
|
| VIG MARATON ESG MULTI ASSET ALAP USD |
USD |
Abszolút hozamú |
1.343465 |
5.94% |
2.58% |
10.37% |
5.15% |
3.1% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.579623 |
3.11% |
-0.56% |
0.71% |
5.14% |
2.62% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.995434 |
1.91% |
1.04% |
6.17% |
5.14% |
3.7% |
|
| CPR Invest - Global Disruptive Opport... |
USD |
Részvény |
2103.03 |
-1.12% |
1.85% |
9.53% |
5.11% |
9.2% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6431 |
3.52% |
1.27% |
8.81% |
5.09% |
-27.72% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4479 |
1.89% |
1.17% |
8.19% |
5.06% |
4.06% |
|
| HSBC GIF Russia Equity E Cap |
USD |
Részvény |
7.065 |
0% |
0% |
13.53% |
5.04% |
-3.93% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
203.08 |
-6.17% |
-1.12% |
8.58% |
4.98% |
4.88% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.62 |
14.52% |
5.25% |
-0.08% |
4.98% |
2.59% |
|
| EURIZON START TÕKEVÉDETT ALAP |
HUF |
Kötvény |
2.223922 |
2.18% |
1.3% |
5.15% |
4.97% |
4.02% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.41 |
3.04% |
-0.81% |
10.32% |
4.97% |
5.14% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
237.6 |
2.09% |
-0.25% |
6.98% |
4.96% |
4.58% |
|
