| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.117453 |
1.17% |
1% |
4.38% |
5.17% |
4.23% |
|
| ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
27.56 |
8.93% |
4.35% |
11.71% |
9.21% |
4.21% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
EUR |
Részvény |
2.34059 |
-12.47% |
-14.36% |
-2.42% |
7.65% |
4.21% |
|
| AMUNDI FUNDS II - PIONEER FLEXIBLE O... |
USD |
Vegyes |
91.88 |
0% |
-0.77% |
-8.81% |
2.02% |
4.21% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
15.97 |
3.77% |
2.18% |
8.49% |
6.51% |
4.2% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
EUR |
Kötvény |
190.6 |
0.81% |
-0.41% |
5.58% |
0.36% |
4.19% |
|
| Allianz Euro High Yield Bond - AT EUR |
EUR |
Kötvény |
186.56 |
0.14% |
-0.22% |
7.04% |
3.54% |
4.18% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.63 |
2.34% |
1.28% |
6.4% |
3.84% |
4.18% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
104.17 |
-1.6% |
-2.64% |
- |
- |
4.17% |
|
| VIG Lengyel Kötvény Alap |
HUF |
Kötvény |
2.084072 |
3.22% |
2.1% |
12.55% |
2.63% |
4.17% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
24.55 |
-4.88% |
-6.4% |
-0.04% |
5.31% |
4.16% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
62539.53 |
-4.11% |
-4.58% |
14.56% |
10.76% |
4.16% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
518.96 |
-7.23% |
-10.73% |
0.09% |
3.92% |
4.16% |
|
| ERSTE STOCK GLOBAL USD R01 VTIA |
USD |
Részvény |
127.95 |
-5.16% |
-7.05% |
5.62% |
- |
4.15% |
|
