| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.92 |
4.11% |
3.44% |
4.03% |
-0.76% |
-1.54% |
|
| Templeton Global Fund N |
USD |
Részvény |
28.53 |
4.12% |
2.96% |
1.28% |
4.43% |
2.79% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.85 |
4.15% |
-1.41% |
-3.17% |
7.28% |
3.59% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
119.16 |
4.15% |
-5.69% |
18.43% |
- |
0.68% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.104285 |
4.17% |
2.15% |
4.31% |
7.35% |
0.95% |
|
| JPM Global Convertibles (EUR) D (acc)... |
EUR |
Kötvény |
12.97 |
4.18% |
1.49% |
4.94% |
-1.35% |
1.08% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
137.6935 |
4.19% |
1.12% |
8.4% |
0% |
0.71% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.84 |
4.22% |
2.06% |
6.3% |
2.15% |
2.95% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.4 |
4.22% |
4.48% |
-1.98% |
14.31% |
-0.97% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.374912 |
4.23% |
2.1% |
8.24% |
- |
8.8% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3566 |
4.24% |
0.45% |
2% |
- |
10.16% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
33.86 |
4.28% |
7.49% |
9.94% |
9.48% |
10.12% |
|
| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.023602 |
4.37% |
2.53% |
8.58% |
7.07% |
4.58% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3787 |
4.41% |
1.58% |
8.54% |
2.63% |
1.66% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDG... |
EUR |
Részvény |
71.77 |
4.44% |
6.8% |
-0.8% |
- |
0.64% |
|
