| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15 |
1.35% |
-0.07% |
4.38% |
-0.26% |
3.24% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.67 |
1.71% |
-0.07% |
3.25% |
2.05% |
2.54% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.04 |
4.22% |
1.26% |
6.79% |
6.71% |
4.23% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.65 |
2.94% |
0.44% |
4.92% |
5.07% |
2.76% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.21 |
3.89% |
0.9% |
4.47% |
6.53% |
3.27% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.04 |
1.52% |
-0.89% |
2.45% |
5.01% |
1.71% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.31 |
3% |
0.78% |
- |
- |
3.1% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.188566 |
-3.26% |
-2.31% |
1.6% |
6.61% |
4.24% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.278472 |
0.95% |
0.41% |
5.31% |
1.58% |
6.14% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.520107 |
1.9% |
-0.1% |
5.11% |
9.64% |
5.41% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.528508 |
-1.38% |
-1.99% |
7.03% |
3.66% |
5.59% |
|
| OTP QUALITY SZÁRMAZTATOTT RÉSZVÉNY ALAP |
HUF |
Részvény |
8.142514 |
20.79% |
8.24% |
28.3% |
20.6% |
7.7% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.272631 |
0.72% |
-2.46% |
6.31% |
8.16% |
4.7% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.340065 |
0.67% |
-1.25% |
-6.16% |
10.17% |
5.02% |
|
