| Budapest Paradigma Alap |
HUF |
Abszolút hozamú |
1.445085 |
1.05% |
2.24% |
7.6% |
6.57% |
3.32% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.78 |
-1.41% |
-2.26% |
2.32% |
6.02% |
3.32% |
|
| BGF Global High Yield Bond E2 USD |
USD |
Kötvény |
28.05 |
2.67% |
1.01% |
7.55% |
3.42% |
3.31% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.34994 |
2.48% |
1.37% |
5.96% |
4.05% |
3.31% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.292396 |
-6.35% |
-1.08% |
7.34% |
13.73% |
3.3% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
161.38 |
-0.57% |
1.09% |
3.62% |
0.81% |
3.27% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.07 |
1.82% |
0.27% |
4.8% |
-1.08% |
3.26% |
|
| VIG ACTIVE BETA FLEXIBLE ALLOCATION B... |
HUF |
Vegyes |
1.048159 |
-5.84% |
-1.46% |
- |
- |
3.25% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
111.98 |
0.91% |
-0.18% |
11.04% |
- |
3.25% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.430248 |
6.53% |
3.5% |
10.41% |
5.83% |
3.24% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.273827 |
-5.37% |
-1.64% |
1.78% |
0.76% |
3.22% |
|
| FF - Emerging Europe/ Middle East & A... |
EUR |
Részvény |
17.67 |
7.74% |
2.43% |
20.61% |
2.52% |
3.21% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.98 |
5.27% |
4.23% |
9.71% |
9.89% |
3.2% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
EUR |
Részvény |
6.44 |
-5.57% |
-1.38% |
-7.07% |
13.28% |
3.17% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
21.56 |
14.68% |
3.36% |
11.36% |
12.12% |
3.16% |
|
