| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.42 |
10.66% |
3.91% |
9.78% |
4.08% |
3.37% |
|
| Templeton Global Total Return Fund N |
USD |
Kötvény |
21.93 |
10.65% |
6.77% |
5.89% |
-2.51% |
3.67% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
19.29 |
0.94% |
-2.48% |
0.99% |
-2.95% |
3.35% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.82 |
9.67% |
6.04% |
3.64% |
-4.53% |
0.93% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
166.96 |
-0.9% |
-2.23% |
4.73% |
0.01% |
3.51% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.51 |
-1.91% |
-5.56% |
0.16% |
6.81% |
2.62% |
|
| Templeton Latin America Fund N |
USD |
Részvény |
32.68 |
25.69% |
17.39% |
2.9% |
7.3% |
3.88% |
|
| Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| VIG ACTIVE BETA FLEXIBLE ALLOCATION B... |
HUF |
Vegyes |
1.048275 |
-5.83% |
-3.1% |
- |
- |
3.26% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.918827 |
3.59% |
1.88% |
9.56% |
8.21% |
7.33% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
EUR |
Abszolút hozamú |
1.164987 |
2.09% |
0.88% |
5.97% |
3.14% |
1.67% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.354728 |
2.85% |
1.37% |
7.32% |
4.43% |
3.35% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ... |
HUF |
Abszolút hozamú |
1.677919 |
1.97% |
0.18% |
6.74% |
1.94% |
3.66% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.287156 |
-4.81% |
-4.52% |
5.22% |
0.33% |
3.24% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
HUF |
Részvény |
2.427665 |
-3.51% |
0.03% |
6.31% |
8.09% |
5.03% |
|
