| TEMPLETON GLOBAL INCOME FUND N USD |
|
USD |
Vegyes |
11.62% |
5.61% |
10.18% |
4.01% |
3.41% |
|
| TEMPLETON GLOBAL TOTAL RETURN FUND N |
|
USD |
Kötvény |
11.81% |
7.68% |
6.8% |
-2.05% |
3.72% |
|
| TEMPLETON GLOBAL TOTAL RETURN FUND N EUR |
|
EUR |
Kötvény |
1.47% |
0.05% |
1.78% |
-2.2% |
3.38% |
|
| TEMPLETON GLOBAL TOTAL RETURN FUND N EUR-H1 |
|
EUR |
Kötvény |
10.78% |
6.94% |
4.44% |
-4.1% |
0.98% |
|
| TEMPLETON GLOBAL TOTAL RETURN FUND N HUF |
|
HUF |
Kötvény |
-0.55% |
1.18% |
4.35% |
0.88% |
3.53% |
|
| TEMPLETON GROWTH (EURO) FUND N |
|
EUR |
Részvény |
-0.95% |
-1.42% |
1.03% |
6.67% |
2.66% |
|
| TEMPLETON LATIN AMERICA FUND N |
|
USD |
Részvény |
26.73% |
18.27% |
8.64% |
5.51% |
3.91% |
|
| TEMPLETON THAILAND FUND N |
|
USD |
Részvény |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| VIG ACTIVE BETA FLEXIBLE ALLOCATION BEFEKTETÉSI ALAP A HUF |
|
HUF |
Vegyes |
-6.34% |
-0.99% |
- |
- |
2.7% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
|
HUF |
Abszolút hozamú |
3.99% |
2.83% |
8.97% |
8.08% |
7.35% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP E EUR |
|
EUR |
Abszolút hozamú |
2.42% |
1.82% |
5.4% |
3.01% |
1.71% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
|
USD |
Abszolút hozamú |
3.26% |
2.38% |
6.83% |
4.31% |
3.39% |
|
| VIG BONDMAXX ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP HUF |
|
HUF |
Abszolút hozamú |
2.23% |
0.59% |
5.72% |
1.92% |
3.68% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKTETÉSI ALAP |
|
HUF |
Kötvény |
-5.26% |
-3.46% |
2.23% |
0.6% |
3.22% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALAP A HUF |
|
HUF |
Részvény |
-3.76% |
3.03% |
6.44% |
7.14% |
5.01% |
|
