| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.580382 |
3.16% |
-1.11% |
1.38% |
4.95% |
2.62% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.730572 |
3.17% |
2.79% |
1.66% |
7.26% |
5.13% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.06 |
3.17% |
1.37% |
1.47% |
-1.92% |
0.46% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
10.69 |
3.19% |
1.42% |
3.99% |
-0.02% |
0.73% |
|
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGE... |
USD |
Vegyes |
67.89 |
3.22% |
1.45% |
6.98% |
4.68% |
4.29% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.904976 |
3.23% |
1.81% |
8.07% |
7.82% |
7.3% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2270 |
3.23% |
-5.18% |
9.45% |
- |
-5.89% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A... |
EUR |
Vegyes |
12.1 |
3.24% |
1.51% |
4.4% |
0.43% |
1.23% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.27 |
3.3% |
0% |
0.36% |
- |
7.69% |
|
| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.877329 |
3.31% |
2.4% |
6.54% |
7.27% |
5.88% |
|
| FF - Asian High Yield Fund A-Acc-Usd |
USD |
Kötvény |
14.92 |
3.32% |
-0.73% |
7.34% |
-3.74% |
2.22% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
13 |
3.34% |
0% |
- |
- |
-0.54% |
|
| FRANKLIN GLOBAL GROWTH FUND N (ACC) USD |
USD |
Részvény |
26.77 |
3.36% |
5.15% |
7.51% |
3.51% |
6.09% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRM... |
EUR |
Abszolút hozamú |
0.010147 |
3.36% |
0.4% |
- |
- |
1.47% |
|
| AMUNDI FUNDS STRATEGIC INCOME A USD |
USD |
Kötvény |
12.84 |
3.38% |
0.39% |
5.59% |
1.08% |
1.49% |
|
