| Pelso Quant Származtatott Alap |
HUF |
Abszolút hozamú |
1.103712 |
0% |
0.07% |
-9.13% |
- |
2.48% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| OTP G10 Euró Alap B |
EUR |
Abszolút hozamú |
0.760833 |
0% |
-12.78% |
-21.04% |
-13.58% |
-3.54% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X C... |
EUR |
Kötvény |
518.15 |
0.01% |
-0.85% |
4.48% |
2.88% |
3.09% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN ... |
EUR |
Kötvény |
106.2758 |
0.03% |
0.03% |
2.67% |
0.85% |
0.43% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
21.01 |
0.05% |
-4.72% |
9.26% |
10.49% |
8.44% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
124.43 |
0.05% |
-1.34% |
5.74% |
6.1% |
2.2% |
|
| OTP PRÉMIUM NÖVEKEDÉSI VEGYES ALAP |
HUF |
Vegyes |
2.390747 |
0.05% |
-2.51% |
5.16% |
9.97% |
4.85% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD ... |
USD |
Vegyes |
232.9 |
0.07% |
-1.87% |
7.6% |
5.51% |
4.39% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4004 |
0.07% |
-2.17% |
17.25% |
- |
9.9% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
19.63 |
0.1% |
-0.05% |
3.04% |
8.34% |
7.28% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.793908 |
0.11% |
1.53% |
-3.74% |
9.14% |
6.46% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
158.32 |
0.11% |
-1.28% |
4.89% |
1.71% |
3.24% |
|
