| FRANKLIN GLOBAL REAL ESTATE FUND N(ACC) EUR-H1 |
|
EUR |
Részvény |
3.95% |
3.7% |
5.91% |
0.16% |
-1.55% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 |
|
USD |
Részvény |
-8.93% |
-1.68% |
-2.88% |
6.85% |
7.46% |
|
| BSF EUROPEAN OPPORT EXTENSION FD E2 EUR |
|
EUR |
Abszolút hozamú |
2.96% |
1.53% |
-2.06% |
10.55% |
11.92% |
|
| ERSTE STOCK ISTANBUL HUF R01 |
|
HUF |
Részvény |
-23.5% |
-12.26% |
-27.88% |
14.07% |
4.34% |
|
| FRANKLIN NATURAL RESOURCES FUND A (ACC) USD |
|
USD |
Részvény |
7.2% |
0.93% |
2.37% |
17.28% |
-0.81% |
|
| BSF EMERGING MARKETS ABS RETURN A2 USD |
|
USD |
Abszolút hozamú |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP HUF |
|
HUF |
Abszolút hozamú |
-6.86% |
-6.78% |
- |
- |
-8.22% |
|
| TEMPLETON GLOBAL FUND N |
|
USD |
Részvény |
2.59% |
1.44% |
1.63% |
4.55% |
2.72% |
|
| PARVEST EQUITY USA |
|
USD |
Részvény |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 |
|
EUR |
Kötvény |
0.23% |
-0.68% |
1.13% |
0.08% |
2.12% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
|
EUR |
Részvény |
14.16% |
2.03% |
2.11% |
4.65% |
2.55% |
|
| FRANKLIN GULF WEALTH BOND FUND CLASS A (ACC) USD |
|
USD |
Kötvény |
2.53% |
-0.23% |
3.38% |
2.81% |
4.82% |
|
| EQUILOR PRIMUS ALAPOK ALAPJA |
|
HUF |
Abszolút hozamú |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR |
|
EUR |
Részvény |
14.32% |
2.78% |
14.93% |
13.06% |
6.53% |
|
| ERSTE STOCK COST AVERAGING ALAPOK ALAPJA |
|
HUF |
Részvény |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
