| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.972985 |
5.61% |
4.32% |
10.57% |
2.39% |
5.2% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
643.26 |
7.32% |
4.34% |
3.35% |
11.63% |
12.39% |
|
| Templeton Asian Growth Fund N EUR-H1 |
EUR |
Részvény |
28.12 |
6.43% |
4.38% |
8.32% |
-0.35% |
-0.52% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
754.86 |
8.97% |
4.45% |
12.67% |
10.56% |
4.06% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.4 |
4.22% |
4.48% |
-1.98% |
14.31% |
-0.97% |
|
| Templeton Asian Bond Fund N |
USD |
Kötvény |
14.42 |
6.34% |
4.49% |
7.13% |
-1.67% |
1.88% |
|
| ERSTE STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
32907.24 |
-11.2% |
4.5% |
-23.46% |
- |
0.72% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.479494 |
8.21% |
4.52% |
10.63% |
- |
5.99% |
|
| BGF US Growth E2 EUR |
EUR |
Részvény |
39.18 |
-7.11% |
4.54% |
8.62% |
11.25% |
8.76% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
67617.11 |
-11.18% |
4.54% |
-23.47% |
1.26% |
5.88% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
26117.66 |
1.87% |
4.57% |
11.81% |
19.88% |
15.42% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
52.25 |
7.2% |
4.69% |
10.37% |
2.08% |
7.54% |
|
| JPM Emerging Markets Local Currency D... |
USD |
Kötvény |
16.44 |
9.31% |
4.71% |
9.02% |
1.11% |
-0.93% |
|
