| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
199.12 |
-8% |
-5.71% |
4.5% |
5.26% |
4.77% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.659246 |
-1.09% |
-4.79% |
-0.94% |
8.33% |
4.77% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.372008 |
-2.66% |
-3.08% |
4.38% |
9.58% |
4.78% |
|
| ERSTE STOCK EUROPE EUR R01 |
EUR |
Részvény |
228.59 |
0% |
8.13% |
33.71% |
7.63% |
4.79% |
|
| FF - European High Yield Fund A-ACC-EUR |
EUR |
Kötvény |
24.2 |
0.92% |
-0.21% |
8.13% |
4.75% |
4.8% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.27 |
-4.56% |
-4.5% |
0.13% |
2.31% |
4.81% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.2 |
-3.32% |
-6.66% |
-0.87% |
9.76% |
4.82% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS ... |
USD |
Kötvény |
17.35 |
2.06% |
0.64% |
7.26% |
4.5% |
4.83% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
HUF |
Kötvény |
3.76016 |
1.2% |
0.61% |
8.27% |
1.2% |
4.83% |
|
| Franklin Mutual European Fund N USD |
USD |
Részvény |
31.01 |
19.04% |
11.63% |
16.58% |
13.38% |
4.83% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.54 |
-2% |
-5.21% |
5.04% |
10.17% |
4.83% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
130.67 |
-3.14% |
-4.66% |
7.53% |
- |
4.83% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.385304 |
-0.18% |
-3.18% |
5.6% |
10.13% |
4.84% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.32 |
-0.97% |
-0.2% |
2.19% |
1.95% |
4.85% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
108.31 |
2.85% |
-2.12% |
13.55% |
7.62% |
4.85% |
|
