| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.16 |
9.67% |
5.68% |
6.42% |
-0.13% |
4.47% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A... |
USD |
Részvény |
24.74 |
9.61% |
2.06% |
23.76% |
17.06% |
9.71% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
EUR |
Részvény |
26.68 |
9.61% |
0.11% |
5.29% |
- |
8.62% |
|
| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.654859 |
9.55% |
5.76% |
7.91% |
6.04% |
9.44% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
284.788 |
9.54% |
6.15% |
9.39% |
11.19% |
5.21% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.95 |
9.51% |
10.09% |
3.87% |
4.44% |
4.03% |
|
| Templeton Global Total Return Fund N ... |
EUR |
Kötvény |
12.8 |
9.5% |
5.87% |
2.73% |
-4.59% |
0.92% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
15.289811 |
9.48% |
4.28% |
13.42% |
13.48% |
10.32% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14.22 |
9.47% |
5.18% |
1.64% |
-4.42% |
0.68% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
USD |
Vegyes |
1.531314 |
9.37% |
3.68% |
12.28% |
- |
17.67% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
312.31 |
9.34% |
-0.7% |
-0.41% |
8.37% |
4.95% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.75 |
9.27% |
0.9% |
7.52% |
11.2% |
4.73% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.96118 |
9.25% |
4.3% |
10.85% |
13.54% |
4.98% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2423.31 |
9.22% |
6.93% |
10.17% |
6.7% |
5.24% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.83 |
9.15% |
6.09% |
7.1% |
1.39% |
-1.02% |
|
