| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
154.82 |
-2.52% |
-1.22% |
0.91% |
5.61% |
4.05% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
EUR |
Kötvény |
10.4 |
0% |
3.17% |
9.01% |
5.62% |
4.63% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.238813 |
2.16% |
1.25% |
6.66% |
5.66% |
3.73% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
3.00325 |
2.06% |
1.29% |
5.44% |
5.71% |
4.93% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| EQUILOR OPTIMUS ALAPOK ALAPJA |
HUF |
Vegyes |
1.419074 |
0.19% |
0.47% |
2.96% |
5.74% |
4.08% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.199772 |
-2.76% |
0.38% |
2.29% |
5.74% |
4.26% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9216 |
2.21% |
1.35% |
6.53% |
5.75% |
4.27% |
|
| BGF European Special Situations Fund ... |
USD |
Részvény |
67.14 |
12.07% |
3.76% |
-0.56% |
5.79% |
8.47% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
511.8 |
-7.59% |
-4% |
0.22% |
5.83% |
4.41% |
|
| BF MONEY BALANCOVANY ALAP |
CZK |
Vegyes |
1.430248 |
6.53% |
3.5% |
10.41% |
5.83% |
3.24% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
HUF |
Vegyes |
126.74 |
1.91% |
1.2% |
6.51% |
5.83% |
2.37% |
|
| MBH BÁZIS HAZAI RÖVID KÖTVÉNY ALAP A |
HUF |
Kötvény |
11.104394 |
1.85% |
1.05% |
6.18% |
5.84% |
5.29% |
|
