| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6792 |
3.37% |
0.08% |
6.62% |
7.68% |
2.9% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.548 |
3.36% |
0.75% |
4.18% |
-0.98% |
-0.51% |
|
| ERSTE ESG STOCK COST AVERAGING USD AL... |
USD |
Részvény |
1.069 |
3.35% |
2.91% |
3.69% |
- |
1.66% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
194.21 |
3.34% |
-2.88% |
-0.65% |
9.58% |
7.3% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6403 |
3.34% |
1.23% |
8.98% |
5.14% |
-27.76% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.7 |
3.32% |
-0.15% |
6.53% |
4.33% |
2.79% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
160.51 |
3.31% |
2.4% |
11.66% |
- |
17.38% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.085144 |
3.27% |
1.9% |
12.69% |
2.38% |
4.15% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.07 |
3.26% |
0.91% |
2.69% |
-1.96% |
0.47% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
12.99 |
3.26% |
0.39% |
- |
- |
-0.61% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.350367 |
3.24% |
-0.15% |
14.28% |
10.55% |
7.31% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.26 |
3.21% |
0.27% |
0.54% |
- |
7.71% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
118.01 |
3.15% |
-7.09% |
15.18% |
- |
0.64% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.33 |
3.14% |
-2.64% |
-1.45% |
9.85% |
5.39% |
|
| SCHRODER ISF GLOBAL CONVERTIBLE BOND ... |
EUR |
Kötvény |
136.3086 |
3.14% |
1.06% |
7.97% |
0.16% |
0.59% |
|
