| TEMPLETON GLOBAL BOND (EURO) FUND N |
|
EUR |
Kötvény |
3.64% |
1.93% |
2.3% |
-1.92% |
0.48% |
|
| BNP PARIBAS FUNDS EURO CORPORATE BOND EUR |
|
EUR |
Kötvény |
1.48% |
1.72% |
5.7% |
0.35% |
2.8% |
|
| OTP G10 EURÓ SZÁRMAZTATOTT ALAP |
|
HUF |
Abszolút hozamú |
0% |
-9.48% |
-18.95% |
-10.68% |
0.28% |
|
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) - EUR |
|
EUR |
Kötvény |
5.06% |
2.83% |
6.26% |
-1.31% |
1.12% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) - HUF (HEDGED) |
|
HUF |
Abszolút hozamú |
-1.72% |
-1.3% |
4.25% |
4.52% |
2.6% |
|
| FF - GLOBAL DIVIDEND FUND A-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
6.64% |
1.2% |
12.35% |
9.31% |
9.09% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATOTT ALAP C USD |
|
USD |
Abszolút hozamú |
6.68% |
3.15% |
9.27% |
3.91% |
3.14% |
|
| GOLDMAN SACHS EURO BOND - X CAP EUR |
|
EUR |
Kötvény |
0.74% |
1.99% |
3.92% |
-2.43% |
2.22% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY H EUR |
|
EUR |
Részvény |
7.42% |
4.38% |
8.67% |
16.99% |
-17.62% |
|
| CPR INVEST – MEDTECH – A HUF – ACC |
|
HUF |
Részvény |
-7.71% |
-5.52% |
2.4% |
- |
-0.01% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N USD |
|
USD |
Részvény |
0% |
7.82% |
29.11% |
10.68% |
4.05% |
|
| PARVEST STEP 90 EURO |
|
EUR |
Vegyes |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUND D-ACC-EUR |
|
EUR |
Vegyes |
3.23% |
1% |
3.62% |
-1.2% |
-0.52% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTETÉSI ALAP A USD |
|
USD |
Részvény |
2.52% |
-0.27% |
- |
- |
-1.34% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
|
EUR |
Részvény |
2.02% |
-5.01% |
-3.96% |
15.75% |
2.86% |
|
