| BGF US Flexible Equity E2 USD |
USD |
Részvény |
59.4 |
-4.04% |
-8.56% |
5.24% |
12.75% |
8.24% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
199.63 |
-7.76% |
-5.37% |
5.25% |
4.81% |
4.79% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
HUF |
Abszolút hozamú |
1.261499 |
4.04% |
2.49% |
5.29% |
12.88% |
2.25% |
|
| FF - STRATEGIC BOND A-ACC USD |
USD |
Kötvény |
11.53 |
1.95% |
1.41% |
5.3% |
0.82% |
1.68% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3389 |
-6.66% |
-6.38% |
5.31% |
1.69% |
2.39% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.693248 |
1.47% |
-0.16% |
5.34% |
8.95% |
5.54% |
|
| AMUNDI FUNDS OPTIMAL YIELD A EUR |
EUR |
Kötvény |
111.63 |
-0.86% |
-1.49% |
5.34% |
2.68% |
1.26% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.560043 |
-12.04% |
-13.8% |
5.35% |
- |
4.97% |
|
| GOLDMAN SACHS EURO CREDIT - X CAP EUR |
EUR |
Kötvény |
178.9 |
0.76% |
0.35% |
5.37% |
0.26% |
2.37% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.46 |
0.53% |
-0.84% |
5.37% |
6.14% |
4.13% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.316 |
3.29% |
2.22% |
5.37% |
- |
-2.01% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
22.75 |
0.13% |
-2.23% |
5.37% |
5.5% |
5.02% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3059 |
-0.7% |
-3.21% |
5.38% |
- |
7.22% |
|
| Budapest Bonitas Befektetési Alap |
HUF |
Kötvény |
3.301643 |
1.57% |
1.09% |
5.39% |
6.37% |
4.33% |
|
| VIG MEGATREND RÉSZVÉNY BEFEKTETÉSI AL... |
HUF |
Részvény |
2.235439 |
-11.09% |
-13.33% |
5.4% |
10.83% |
7.57% |
|
