| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.33 |
3.14% |
-2.64% |
-1.45% |
9.85% |
5.39% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.6372 |
3.14% |
1.09% |
8.52% |
5.12% |
-27.78% |
|
| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.142765 |
3.11% |
2.15% |
3.04% |
3.75% |
1.62% |
|
| BGF US FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
71.06 |
3.11% |
3.62% |
8.14% |
14.05% |
10.48% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
12.97 |
3.1% |
0.23% |
- |
- |
-0.77% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.871355 |
3.1% |
1.78% |
7.04% |
7.43% |
5.88% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.05 |
3.08% |
0.73% |
2.13% |
-2.02% |
0.46% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
25.03 |
3.05% |
-0.04% |
6.42% |
8.69% |
6.17% |
|
| FF - Emerging Market Debt Fund A-Acc-Usd |
USD |
Kötvény |
20.01 |
3.04% |
-0.1% |
7.12% |
-0.28% |
3.65% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.24 |
3.02% |
0.09% |
0.36% |
- |
7.63% |
|
| OTP PALETTA SZÁRMAZTATOTT VEGYES ÉRTÉ... |
HUF |
Vegyes |
7.678723 |
3% |
0.18% |
6.06% |
10.24% |
7.66% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.78 |
2.98% |
0.16% |
5.53% |
0.51% |
-1.66% |
|
| OTP Orosz Részvény Alap C |
EUR |
Részvény |
0.022689 |
2.98% |
-0.21% |
-0.8% |
-56.02% |
-22.55% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.65 |
2.94% |
-0.51% |
5.98% |
4.2% |
2.75% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.28 |
2.94% |
-2.3% |
-0.98% |
4.88% |
9.9% |
|
