| Templeton Latin America Fund N |
USD |
Részvény |
31.86 |
22.54% |
14.44% |
-3.28% |
8.58% |
3.8% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
EUR |
Részvény |
29.09 |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
303.03 |
6.09% |
-0.17% |
0.97% |
8.61% |
4.71% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
20.29 |
4.48% |
-1.41% |
6.4% |
8.63% |
3.82% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
197.82 |
-6.9% |
-9.77% |
-2.19% |
8.64% |
3.61% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.178539 |
3.72% |
3.77% |
11.74% |
8.67% |
5.96% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.663035 |
-1.03% |
-3.89% |
-1.06% |
8.67% |
4.78% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.28 |
-0.04% |
-4.82% |
7.1% |
8.71% |
5.86% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.938504 |
4.11% |
4.14% |
10.08% |
8.73% |
7.39% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
31.42 |
-6.1% |
-7.64% |
-11.84% |
8.74% |
3.3% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.095204 |
3.31% |
1.87% |
3.37% |
8.77% |
0.88% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
22.72 |
4.33% |
-1.41% |
13.02% |
8.78% |
3.68% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.34 |
6.9% |
2.84% |
-5.65% |
8.84% |
7.36% |
|
| Franklin Mutual US Value Fund N EUR |
EUR |
Részvény |
44.96 |
-9.66% |
-12.46% |
0.69% |
8.89% |
3.03% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
193.18 |
-12.37% |
-14.04% |
0.08% |
8.99% |
5.59% |
|
