| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.193843 |
3.91% |
5.52% |
13.19% |
7.77% |
5.94% |
|
| FF - GLOBAL TECHNOLOGY A-ACC USD |
USD |
Részvény |
62.55 |
3.83% |
2.27% |
13.19% |
18.27% |
20.62% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.009405 |
3.83% |
1.29% |
- |
- |
-2.29% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.88 |
3.81% |
1.68% |
6.04% |
1.84% |
2.25% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.87249 |
3.81% |
2.56% |
8.65% |
-2.51% |
-1.47% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
46.27 |
3.79% |
2.78% |
6.93% |
4.68% |
3.68% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.401659 |
3.77% |
1.23% |
9.74% |
3.53% |
3.41% |
|
| BGF Emerging Markets E2 USD |
USD |
Részvény |
33.34 |
3.77% |
3.99% |
0.12% |
1.22% |
6.49% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.38 |
3.7% |
0.58% |
- |
- |
3.8% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.7 |
3.68% |
7.01% |
12.64% |
8.04% |
5.8% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5581 |
3.67% |
1.31% |
9.46% |
9.26% |
6.52% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.97 |
3.67% |
0.4% |
8.32% |
-3.12% |
2.24% |
|
| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.22 |
3.65% |
1.5% |
4.47% |
3.84% |
3.06% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.68 |
3.61% |
3.55% |
9.95% |
10.62% |
3.03% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
190.02 |
3.6% |
1.37% |
4.04% |
3.54% |
3.56% |
|
