| FF - GLOBAL PROPERTY FUND A-ACC-USD |
|
USD |
Részvény |
0% |
-7.7% |
-23.66% |
-0.52% |
1.02% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
|
EUR |
Vegyes |
10.06% |
4.7% |
14.31% |
- |
9.04% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
|
HUF |
Abszolút hozamú |
3.83% |
2.28% |
9.98% |
3.03% |
5.13% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND CLASS N (ACC) |
|
EUR |
Részvény |
-7.03% |
-8.97% |
-15.7% |
7.99% |
4.21% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
|
USD |
Kötvény |
2.82% |
1.75% |
6.51% |
2.22% |
1.42% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTATE USD A1 |
|
USD |
Részvény |
2.25% |
-0.46% |
5.6% |
2.94% |
2.2% |
|
| FF - EURO CORPORATE BOND FUND A-ACC-EUR |
|
EUR |
Kötvény |
0.09% |
-0.52% |
4.14% |
-0.31% |
3.67% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND A (ACC) EUR |
|
EUR |
Részvény |
-6.78% |
-8.83% |
-15.08% |
8.78% |
3.27% |
|
| GENERALI GOLD KÖZÉP- KELET- EURÓPAI RÉSZVÉNY ALAP B EUR |
|
EUR |
Részvény |
17.74% |
7.26% |
20.65% |
16.51% |
6.61% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP B USD |
|
USD |
Abszolút hozamú |
2.07% |
1.42% |
- |
- |
-4.93% |
|
| NN (L) COMMUNICATION SERVICES - X CAP USD |
|
USD |
Részvény |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
|
EUR |
Részvény |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| VIG LENGYEL KÖTVÉNY ALAP |
|
HUF |
Kötvény |
2.96% |
1.55% |
12.71% |
2.97% |
4.15% |
|
| BGF GLOBAL DYNAMIC EQUITY USD E2 |
|
USD |
Részvény |
-1.95% |
-5.44% |
4.29% |
11.19% |
6.1% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQUITY CLASSIC H EUR CAP |
|
EUR |
Részvény |
-3.7% |
-5.2% |
5.95% |
11.64% |
7.6% |
|
