| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
199.63 |
-7.76% |
-5.37% |
5.25% |
4.81% |
4.79% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
26.91 |
1.85% |
3.74% |
4.87% |
0.15% |
-0.77% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
44.17 |
-6.14% |
-4.5% |
1.42% |
2.01% |
4.53% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
49.93 |
2.44% |
4.06% |
6.89% |
2.65% |
7.35% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.26 |
-3.6% |
-3.96% |
1.73% |
-2.75% |
2.19% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.27 |
5.24% |
4.62% |
7.21% |
-2.15% |
1.84% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.982586 |
-3.06% |
-3.39% |
- |
- |
-1.74% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.008707 |
-1.98% |
-2.61% |
5.43% |
8.56% |
6.37% |
|
| SCHRODER ISF US SMALLER COMPANIES IMP... |
USD |
Részvény |
195.6462 |
-9.15% |
-14.18% |
2.71% |
10.05% |
5.16% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
EUR |
Részvény |
204.7019 |
-12.91% |
-16.55% |
-6.95% |
5.88% |
1.96% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
386.0841 |
-12.33% |
-16.15% |
-5.25% |
8.11% |
7.21% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
271.3455 |
4.37% |
-0.33% |
7.97% |
11.33% |
4.99% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
239.5872 |
-4.17% |
-8.58% |
2.07% |
10.66% |
4.33% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| SCHRODER ISF MIDDLE EAST A1 |
USD |
Részvény |
15.1757 |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
