| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
|
HUF |
Abszolút hozamú |
3.38% |
1.41% |
7.88% |
7.77% |
7.29% |
|
| TEMPLETON GLOBAL BALANCED FUND N EUR |
|
EUR |
Vegyes |
-2.69% |
-3.93% |
0.51% |
6.23% |
3.25% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
|
EUR |
Kötvény |
0% |
1.96% |
- |
-2.29% |
2.56% |
|
| 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 |
0.08% |
0.5% |
2.46% |
0.24% |
1.29% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND A (ACC) USD-H1 |
|
USD |
Részvény |
-1.01% |
-0.9% |
-7.62% |
- |
4.15% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
|
HUF |
Kötvény |
1.46% |
2.18% |
5.59% |
1.1% |
4.8% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD |
|
USD |
Kötvény |
2.89% |
1.02% |
5.57% |
-1.26% |
4.7% |
|
| 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 |
2.99% |
1.04% |
4% |
0.04% |
0.71% |
|
| BGF WORLD ENERGY A2 USD |
|
USD |
Részvény |
2.79% |
-4.35% |
-2.37% |
18.07% |
5.16% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
|
EUR |
Abszolút hozamú |
4.65% |
3.31% |
7% |
-2.62% |
-1.37% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DIST-EUR |
|
EUR |
Részvény |
-9.91% |
-2.54% |
-5.41% |
6.35% |
8.19% |
|
