| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.49 |
8.43% |
5.55% |
3.82% |
-2.87% |
3.59% |
|
| JPM EUROLAND EQUITY D (ACC) - EUR |
EUR |
Részvény |
20.38 |
8.4% |
1.19% |
9.69% |
13.69% |
2.94% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
129.94 |
8.36% |
4.37% |
16.59% |
- |
15.79% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
164.9 |
8.32% |
6.68% |
12.41% |
3.06% |
1.87% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.02153 |
8.23% |
5.96% |
15.21% |
18.02% |
7.95% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.05 |
8.16% |
5.8% |
1.22% |
-4.62% |
0.62% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.733 |
7.95% |
5.59% |
8.01% |
2.79% |
-1.12% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.92437 |
7.89% |
7.39% |
14.2% |
13.45% |
4.95% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
60.78 |
7.86% |
3.67% |
-3.52% |
11.59% |
6.44% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.42 |
7.81% |
2.99% |
7.39% |
11.47% |
4.68% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP C... |
USD |
Abszolút hozamú |
1.407665 |
7.81% |
5.68% |
13.48% |
- |
15.6% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
80.23 |
7.81% |
0.58% |
5.3% |
-1.66% |
2.47% |
|
| FF - Global Dividend Fund A-ACC-HUF (... |
HUF |
Részvény |
9486 |
7.75% |
3.28% |
20.7% |
16.37% |
10.53% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.59 |
7.7% |
4.92% |
1.7% |
-4.85% |
0.83% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
53.49 |
7.69% |
3.54% |
-4.02% |
11.03% |
7.25% |
|
