| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.139195 |
2.79% |
2.41% |
2.79% |
3.67% |
1.58% |
|
| APELSO HUF RÖVID KÖTVÉNY RÉSZALAP |
HUF |
Kötvény |
1.210912 |
1.54% |
0.97% |
5.16% |
- |
8.29% |
|
| Franklin High Yield Fund N |
USD |
Kötvény |
23.64 |
2.29% |
0.51% |
7.45% |
4.37% |
3.91% |
|
| VIG Russia Alap A |
HUF |
Részvény |
0.201751 |
1.58% |
0.94% |
4.32% |
-41.02% |
-9.77% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
USD |
Kötvény |
1.2992 |
1.6% |
0.92% |
4.18% |
2.27% |
1.5% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.548 |
3.36% |
0.75% |
4.18% |
-0.98% |
-0.51% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
USD |
Vegyes |
13.88 |
3.81% |
1.68% |
6.04% |
1.84% |
2.25% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8146 |
-0.72% |
3.11% |
1.97% |
15.5% |
3.04% |
|
| BGF US DOLLAR RESERVE HEDGED E2 GBP |
GBP |
Pénzpiac |
197.6896 |
1.5% |
0.86% |
4.07% |
1.89% |
0.42% |
|
| APELSO USD RÖVID KÖTVÉNY ALAP |
USD |
Kötvény |
0.008822 |
1.57% |
0.93% |
3.56% |
3.27% |
-1.14% |
|
| Erste Euro Ingatlan Alap T |
EUR |
Ingatlan |
1.6176 |
1.49% |
0.9% |
3.38% |
3.25% |
3.02% |
|
| Erste Euro Ingatlan Alap T180 |
EUR |
Ingatlan |
1.1868 |
1.5% |
0.89% |
3.38% |
3.25% |
3.16% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
USD |
Kötvény |
15.1577 |
1.54% |
1% |
4.7% |
2.38% |
2.54% |
|
| BGF USD High Yield Bond E2 USD |
USD |
Kötvény |
38.17 |
2.31% |
0.61% |
7.76% |
4.2% |
5.08% |
|
| ERSTE HAZAI INDEXKÖVETÕ ALAP B SOROZAT |
HUF |
Részvény |
0.7912 |
0% |
6.07% |
11.89% |
- |
-6.78% |
|
