| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.99 |
5.59% |
1.87% |
11.69% |
5.01% |
5.26% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.972985 |
5.61% |
4.32% |
10.57% |
2.39% |
5.2% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
25.36 |
5.62% |
1.85% |
12.56% |
7.67% |
4.11% |
|
| Templeton Bric Fund N EUR |
EUR |
Részvény |
22.55 |
5.67% |
-0.7% |
18.43% |
4.06% |
4.23% |
|
| SCHRODER ISF EMERGING MARKETS DEBT AB... |
USD |
Kötvény |
26.721 |
5.72% |
2.35% |
5.22% |
-0.06% |
0.56% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
33.97 |
5.73% |
1.55% |
0.74% |
-0.16% |
6.57% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA C USD |
USD |
Abszolút hozamú |
1.536721 |
5.74% |
3.28% |
10.28% |
- |
10.38% |
|
| BGF US Flexible Equity E2 USD |
USD |
Részvény |
65.46 |
5.75% |
9.34% |
10.11% |
13.04% |
8.67% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-A... |
USD |
Kötvény |
11.84 |
5.81% |
2.51% |
4.96% |
1.65% |
1.76% |
|
| MBH AKTÍV ALFA EURÓ ABSZOLÚT HOZAMÚ A... |
EUR |
Abszolút hozamú |
1.314838 |
5.94% |
1.42% |
10.91% |
5.87% |
2.86% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
73.03 |
5.96% |
9.47% |
10.67% |
13.6% |
10.67% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.394664 |
5.99% |
3.5% |
11.58% |
10.13% |
5.3% |
|
| VIG MARATON ESG MULTI ASSET ALAP HUF |
HUF |
Abszolút hozamú |
1.522311 |
5.99% |
3.56% |
10.99% |
8.55% |
4.34% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.012248 |
6.01% |
5.2% |
10.48% |
- |
3.46% |
|
| BNP PARIBAS FUNDS EUROPE GROWTH EUR |
EUR |
Részvény |
64.08 |
6.02% |
-0.84% |
-2.41% |
4.96% |
4.34% |
|
