| FF - GLOBAL INFLATION LINKED BOND A-ACC-EUR (HEDGED) |
|
EUR |
Kötvény |
2.23% |
0.73% |
3.17% |
0.83% |
0.58% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP A HUF |
|
HUF |
Abszolút hozamú |
12.31% |
7.8% |
10.55% |
- |
6.53% |
|
| BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND EUR |
|
EUR |
Kötvény |
0.41% |
-0.66% |
0.96% |
1.62% |
1.82% |
|
| OTP FÖLD KINCSEI ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP A |
|
HUF |
Abszolút hozamú, Nyersanyag |
0.62% |
3.34% |
-0.5% |
12.71% |
8.63% |
|
| VIG PANORÁMA TOTAL RETURN ALAP HUF |
|
HUF |
Abszolút hozamú |
4.31% |
2.38% |
5.78% |
13.26% |
2.27% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH & INCOME FUND A-... |
|
HUF |
Vegyes |
-5.51% |
-5.56% |
6.45% |
1.71% |
2.6% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGED N(ACC) EUR-H1 |
|
EUR |
Részvény |
2.16% |
1.6% |
6.41% |
11.09% |
2.89% |
|
| FF - EUROPEAN HIGH YIELD FUND A-ACC-EUR |
|
EUR |
Kötvény |
1.13% |
-0.16% |
7.97% |
4.74% |
4.81% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E USD CAP |
|
USD |
Kötvény |
1.5% |
0.08% |
6.5% |
1.35% |
4.34% |
|
| 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 |
6.42% |
2.56% |
9.63% |
6.77% |
5.16% |
|
| BSF AMERICAS DIV EQ ABS RETURN H A2 EUR |
|
EUR |
Abszolút hozamú |
3.36% |
0.13% |
3.79% |
3.74% |
3.05% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
|
EUR |
Kötvény |
0.91% |
0.48% |
3.3% |
3.99% |
2.21% |
|
