| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
|
HUF |
Abszolút hozamú |
2.71% |
1.83% |
8.36% |
8.48% |
7.31% |
|
| TEMPLETON GLOBAL BALANCED FUND N EUR |
|
EUR |
Vegyes |
-3.52% |
-7.4% |
-0.34% |
6.48% |
3.23% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
|
EUR |
Kötvény |
0% |
-0.26% |
- |
-1.95% |
2.57% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
|
USD |
Részvény |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| FF - EURO SHORT TERM BOND FUND A-ACC-EUR |
|
EUR |
Kötvény |
-0.12% |
-0.5% |
3.04% |
0.34% |
1.29% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND A (ACC) USD-H1 |
|
USD |
Részvény |
-4.64% |
-6.88% |
-12.11% |
- |
3.36% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
|
HUF |
Kötvény |
1.11% |
-0.06% |
5.95% |
1.25% |
4.82% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD |
|
USD |
Kötvény |
1.32% |
0.32% |
5.6% |
-0.72% |
4.67% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
|
HUF |
Részvény |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| BNP PARIBAS FUNDS RUSSIA EQUITY CLASSIC CAP |
|
EUR |
Részvény |
0% |
0% |
- |
-30.4% |
-27.77% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
|
EUR |
Részvény |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D-ACC-EUR (HEDGED) |
|
EUR |
Vegyes |
1.64% |
0.19% |
2.43% |
0.62% |
0.57% |
|
| BGF WORLD ENERGY A2 USD |
|
USD |
Részvény |
-2.7% |
-5.79% |
-9.32% |
17.2% |
4.6% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
|
EUR |
Abszolút hozamú |
2.55% |
1.67% |
6.35% |
-2.23% |
-1.61% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DIST-EUR |
|
EUR |
Részvény |
-12.92% |
-16.65% |
-4.48% |
6.82% |
7.89% |
|
