| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.103019 |
4.05% |
1.77% |
4.14% |
9.25% |
0.95% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.40566 |
4.03% |
0.41% |
3.2% |
6.23% |
1.87% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
EUR |
Abszolút hozamú |
0.009424 |
4.04% |
1.82% |
- |
- |
-2.09% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2625 |
6.03% |
1.53% |
6.45% |
5.18% |
3.83% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
USD |
Vegyes |
11.33 |
5.1% |
3% |
6.59% |
-0.44% |
-0.58% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| Templeton Global Bond Fund N EUR-H1 |
EUR |
Kötvény |
14 |
7.78% |
4.63% |
0.57% |
-4.8% |
0.6% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.124133 |
3.94% |
1.12% |
7.28% |
4.28% |
1.23% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.24 |
4.17% |
1.17% |
5.94% |
6.79% |
3.3% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2538 |
1.16% |
-1.63% |
8.97% |
- |
-3.09% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CO... |
EUR |
Kötvény |
188.65 |
2.86% |
1.28% |
3.71% |
3.48% |
3.53% |
|
| NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
EUR |
Részvény |
15.97 |
3.23% |
0% |
2.77% |
2.65% |
5.32% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.588013 |
3.65% |
-0.45% |
1.25% |
6.8% |
2.66% |
|
