| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP B EUR |
|
EUR |
Abszolút hozamú |
10.75% |
2.58% |
9.89% |
- |
6.65% |
|
| BGF EMERGING MARKETS EX-CHINA A2 HEDGED EUR |
|
EUR |
Részvény |
4.87% |
6.38% |
-3.04% |
- |
1.02% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
|
HUF |
Abszolút hozamú |
3.13% |
1.48% |
7.67% |
7.7% |
7.28% |
|
| TEMPLETON GLOBAL BALANCED FUND N EUR |
|
EUR |
Vegyes |
-2.74% |
-3.62% |
0.47% |
6.05% |
3.25% |
|
| BNP PARIBAS FUNDS EURO BOND EUR |
|
EUR |
Kötvény |
0% |
2.02% |
- |
-2.24% |
2.56% |
|
| SCHRODER ISF KOREAN EQUITY A1 |
|
USD |
Részvény |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
| FF - EURO SHORT TERM BOND FUND A-ACC-EUR |
|
EUR |
Kötvény |
0.07% |
0.44% |
2.69% |
0.24% |
1.29% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND A (ACC) USD-H1 |
|
USD |
Részvény |
-2.07% |
-2.4% |
-9.46% |
- |
3.9% |
|
| GENERALI HAZAI KÖTVÉNY ALAP B |
|
HUF |
Kötvény |
1.2% |
1.84% |
5.6% |
1.21% |
4.78% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD |
|
USD |
Kötvény |
2.42% |
0.19% |
5.13% |
-1.32% |
4.69% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE HUF R01 |
|
HUF |
Részvény |
0% |
7.3% |
-3.07% |
3.08% |
3.58% |
|
| BNP PARIBAS FUNDS RUSSIA EQUITY CLASSIC CAP |
|
EUR |
Részvény |
0% |
0% |
- |
-30.4% |
-27.77% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N EUR |
|
EUR |
Részvény |
0% |
7.62% |
20.1% |
8.59% |
3.74% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D-ACC-EUR (HEDGED) |
|
EUR |
Vegyes |
2.61% |
0.57% |
4.01% |
-0.11% |
0.67% |
|
| BGF WORLD ENERGY A2 USD |
|
USD |
Részvény |
5.9% |
-0.15% |
2.13% |
17.46% |
5.51% |
|
