| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.07 |
1.82% |
0.27% |
4.8% |
-1.08% |
3.26% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.71 |
2.01% |
-0.44% |
3.79% |
1.18% |
2.55% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.18 |
5.13% |
1.13% |
8.23% |
5.26% |
4.28% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.73 |
3.54% |
0.22% |
6.11% |
3.64% |
2.8% |
|
| 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 |
11.37 |
5.38% |
2.52% |
6.76% |
5.01% |
3.43% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.12 |
2.33% |
0.8% |
4.22% |
3.62% |
1.79% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.37 |
3.6% |
0.48% |
- |
- |
3.7% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.199772 |
-2.76% |
0.38% |
2.29% |
5.74% |
4.26% |
|
| OTP Maxima Alap |
HUF |
Kötvény |
4.316523 |
1.85% |
1.3% |
6.49% |
1.6% |
6.16% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.511065 |
1.53% |
0.31% |
4.43% |
8.31% |
5.37% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.528178 |
-1.39% |
0.95% |
8.94% |
3.1% |
5.57% |
|
| OTP QUALITY SZÁRMAZTATOTT RÉSZVÉNY ALAP |
HUF |
Részvény |
8.136683 |
20.71% |
8.7% |
29.15% |
18.05% |
7.67% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.261693 |
0.24% |
0.35% |
6.56% |
6.31% |
4.65% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.304521 |
-0.86% |
1.85% |
-9.49% |
9.32% |
4.91% |
|
