| FF - GLOBAL INFLATION LINKED BOND A-ACC-EUR (HEDGED) |
|
EUR |
Kötvény |
2.73% |
1.06% |
2.98% |
0.64% |
0.63% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP A HUF |
|
HUF |
Abszolút hozamú |
10.8% |
0.55% |
11.7% |
- |
5.9% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND EUR |
|
EUR |
Kötvény |
1.17% |
2.36% |
2.65% |
1.12% |
1.84% |
|
| OTP FÖLD KINCSEI ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP A |
|
HUF |
Abszolút hozamú, Nyersanyag |
0.89% |
2.34% |
0.51% |
16.52% |
8.57% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
|
HUF |
Abszolút hozamú |
5.21% |
1.33% |
5.88% |
11.66% |
2.33% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-... |
|
HUF |
Vegyes |
-5.78% |
-2.45% |
2.49% |
1.1% |
2.49% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGED N(ACC) EUR-H1 |
|
EUR |
Részvény |
5.77% |
4.67% |
9.98% |
10.43% |
3.24% |
|
| FF - EUROPEAN HIGH YIELD FUND A-ACC-EUR |
|
EUR |
Kötvény |
3.21% |
1.94% |
9.13% |
3.91% |
4.89% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E USD CAP |
|
USD |
Kötvény |
3.78% |
1.86% |
7.53% |
0.86% |
4.43% |
|
| HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP B EUR |
|
EUR |
Abszolút hozamú, |
2.15% |
1.73% |
6.51% |
- |
9.75% |
|
| ABERDEEN STANDARD SICAV I - TECHNOLOGY EQUITY FUND S ACC USD |
|
USD |
Részvény |
0% |
0% |
- |
5.95% |
8.77% |
|
| ERSTE STOCK EUROPE HUF R01 |
|
HUF |
Részvény |
0% |
6.83% |
36.76% |
10.42% |
8.35% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE... |
|
USD |
Részvény |
14.26% |
7.39% |
14.58% |
5.79% |
5.38% |
|
| BSF AMERICAS DIV EQ ABS RETURN H A2 EUR |
|
EUR |
Abszolút hozamú |
3.67% |
1.03% |
3.49% |
3.81% |
3.04% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
|
EUR |
Kötvény |
1.34% |
0.61% |
3.36% |
4.15% |
2.23% |
|
