| VIG ALFA ABSZOLÚT HOZAMÚ ALAP U USD |
USD |
Abszolút hozamú |
1.363162 |
3.49% |
3.69% |
7.75% |
4.99% |
3.46% |
|
| FF - Emerging Europe/ Middle East & A... |
USD |
Részvény |
14.51 |
14.43% |
9.59% |
23.28% |
5.01% |
2.1% |
|
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC... |
HUF |
Abszolút hozamú |
12293.75 |
0.66% |
-0.85% |
6.17% |
5.02% |
3.01% |
|
| Templeton Global Fund N |
USD |
Részvény |
27.24 |
-0.58% |
-3.85% |
0.74% |
5.02% |
2.61% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
274.21 |
3.91% |
-4.46% |
-3.34% |
5.02% |
5.58% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4446 |
1.14% |
0.72% |
8.41% |
5.02% |
4.01% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
EUR |
Részvény |
18.1169 |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| HSBC GIF Russia Equity E Cap |
USD |
Részvény |
7.065 |
0% |
0% |
13.53% |
5.04% |
-3.93% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.62 |
-8.68% |
-9.47% |
-0.54% |
5.04% |
5.71% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3733 |
2.92% |
0.84% |
9.38% |
5.05% |
1.51% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.01 |
1.21% |
-0.3% |
4.05% |
5.06% |
1.68% |
|
| BGF GLOBAL ALLOCATION HEDGED A2 EUR |
EUR |
Vegyes |
45.28 |
1.57% |
-0.79% |
5.84% |
5.07% |
3.47% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
66.28 |
0.78% |
-0.93% |
6.75% |
5.14% |
3.93% |
|
| Generali Rövid Kötvény Alap |
HUF |
Kötvény |
2.983697 |
1.51% |
1.07% |
6.74% |
5.15% |
3.69% |
|
| VIG ÓZON ÉVES TŐKEVÉDETT ALAP A HUF |
HUF |
Abszolút hozamú |
2.117903 |
1.19% |
1.01% |
4.36% |
5.17% |
4.23% |
|
