| BSF EUROPEAN OPPORT EXTENSION FD E2 EUR |
|
EUR |
Abszolút hozamú |
2.96% |
1.53% |
-2.06% |
10.55% |
11.92% |
|
| ERSTE STOCK ISTANBUL HUF R01 |
|
HUF |
Részvény |
-23.61% |
-5.01% |
-29.36% |
13.51% |
4.33% |
|
| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD |
|
USD |
Részvény |
6.33% |
1.06% |
2.13% |
16.75% |
-0.86% |
|
| BSF EMERGING MARKETS ABS RETURN A2 USD |
|
USD |
Abszolút hozamú |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP HUF |
|
HUF |
Abszolút hozamú |
-6.49% |
-5.86% |
- |
- |
-7.85% |
|
| TEMPLETON GLOBAL FUND N |
|
USD |
Részvény |
3.21% |
2.65% |
2.45% |
4.5% |
2.74% |
|
| PARVEST EQUITY USA |
|
USD |
Részvény |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
|
EUR |
Kötvény |
-0.09% |
-1.15% |
0.36% |
0.01% |
2.1% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
|
EUR |
Részvény |
13.07% |
1.88% |
0.72% |
4.18% |
2.43% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS A (ACC) USD |
|
USD |
Kötvény |
2.71% |
-0.06% |
4.46% |
2.82% |
4.83% |
|
| EQUILOR PRIMUS ALAPOK ALAPJA |
|
HUF |
Abszolút hozamú |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR |
|
EUR |
Részvény |
14.09% |
2.78% |
15.36% |
12.92% |
6.5% |
|
| ERSTE STOCK COST AVERAGING ALAPOK ALAPJA |
|
HUF |
Részvény |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| GENERALI ARANY OROSZLÁN NEMZETKÖZI RÉSZVÉNY ALAP A |
|
HUF |
Részvény |
6.42% |
-0.31% |
9.1% |
12.81% |
5.95% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A SOROZAT |
|
HUF |
Abszolút hozamú |
0.88% |
-0.28% |
5.95% |
5.77% |
5.57% |
|
