| BSF Americas Divers Eq Abs Return A2 USD |
USD |
Abszolút hozamú |
176.07 |
4.14% |
0.63% |
5.68% |
5.2% |
4.37% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.097662 |
3.54% |
1.82% |
3.81% |
9.12% |
0.9% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
729.84 |
5.36% |
1.28% |
9.73% |
12.41% |
3.9% |
|
| FF - GLOBAL FINANCIAL SERVICES A-ACC EUR |
EUR |
Részvény |
24.46 |
1.12% |
-6.5% |
18.34% |
16.84% |
11.6% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.29 |
4.63% |
2.17% |
6.31% |
6.44% |
3.37% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7154 |
3.86% |
2.74% |
9.27% |
- |
-7.1% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
EUR |
Részvény |
19.35 |
3.31% |
-1.07% |
12.17% |
9.86% |
7.55% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
41.29 |
3.35% |
-3.64% |
-0.19% |
11.79% |
9.28% |
|
| HOLD VM ABSZOLÚT SZÁRMAZTATOTT ALAP A... |
HUF |
Abszolút hozamú |
2.920272 |
1.33% |
0.75% |
7.05% |
5.74% |
5.63% |
|
| Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.292319 |
1.56% |
1.02% |
6.82% |
6.66% |
6.29% |
|
| OTP Prémium Származtatott Alapok Alapja |
HUF |
Abszolút hozamú |
2.628328 |
4.11% |
3.04% |
4.75% |
10.31% |
7.12% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
1.002495 |
3.32% |
2.25% |
8.22% |
-0.44% |
0.03% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.846436 |
1.99% |
3.33% |
-4.32% |
9.45% |
6.57% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR |
EUR |
Részvény |
478.99 |
2.5% |
-3.39% |
10.13% |
12.03% |
13.43% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38577.75 |
2.44% |
0.98% |
10.69% |
9.24% |
4.96% |
|
