| OTP Prémium Származtatott Alapok Alapja |
HUF |
Abszolút hozamú |
2.618368 |
3.72% |
3.65% |
4.87% |
10.13% |
7.1% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.19 |
3.71% |
1.91% |
7.18% |
6.54% |
3.26% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.342987 |
3.7% |
1.52% |
10.11% |
9.75% |
5.19% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.367406 |
3.66% |
3.34% |
8.85% |
- |
8.94% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.23 |
3.66% |
0.91% |
4.4% |
4.22% |
3.08% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
269.4894 |
3.66% |
-1.02% |
8.25% |
11.19% |
4.95% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
15.95 |
3.64% |
2.05% |
8.95% |
6.48% |
4.19% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3544 |
3.6% |
1.9% |
4.82% |
- |
10.38% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
121.39 |
3.59% |
-1.33% |
10.08% |
- |
14.2% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP HUF |
HUF |
Abszolút hozamú |
2.916186 |
3.59% |
3% |
10.78% |
2.89% |
5.13% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2055.39 |
3.57% |
1.49% |
8.71% |
5.14% |
4.56% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.6967 |
3.57% |
2.41% |
10.17% |
- |
-7.18% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2... |
USD |
Kötvény |
122.97 |
3.55% |
2.51% |
7.85% |
1.94% |
1.87% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.292948 |
3.52% |
2.74% |
7.22% |
- |
8.21% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.363162 |
3.49% |
3.69% |
7.75% |
4.99% |
3.46% |
|
