| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.51 |
11.17% |
4.78% |
9.06% |
3.85% |
3.39% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
22.05 |
11.25% |
6.99% |
5.96% |
-2.18% |
3.7% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.98 |
11.28% |
6.25% |
4.85% |
-2.21% |
3.89% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
USD |
Részvény |
133.49 |
11.33% |
5.61% |
20.15% |
- |
16.84% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.52 |
11.33% |
6.35% |
-5.83% |
7.76% |
7.77% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
87.9439 |
11.84% |
1.08% |
6.49% |
14.02% |
6.85% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - ... |
EUR |
Részvény |
566.1 |
11.92% |
0.2% |
8.95% |
9.68% |
4.07% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
EUR |
Részvény |
83.32 |
11.96% |
0.58% |
6.68% |
-2.52% |
2.63% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.010584 |
12.05% |
9.78% |
- |
- |
4.36% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
USD |
Kötvény |
0.01042 |
12.2% |
7.5% |
- |
- |
2.88% |
|
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE EUR |
EUR |
Kötvény |
170.89 |
12.26% |
6.91% |
14.58% |
3.36% |
2% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.987544 |
12.38% |
6.3% |
12.87% |
14.46% |
8.1% |
|
| BGF World Mining E2 USD |
USD |
Részvény |
55.82 |
12.38% |
7.12% |
-3.96% |
10.02% |
7.41% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.858765 |
12.43% |
5.07% |
15.09% |
- |
9.5% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.302565 |
12.45% |
6.27% |
12.34% |
- |
6.83% |
|
