| BSF Americas Div Eq Abs Return H A2 EUR |
EUR |
Abszolút hozamú |
149.31 |
3.72% |
1.21% |
4.32% |
3.78% |
3.06% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.401715 |
3.73% |
0.94% |
3.06% |
4.71% |
1.84% |
|
| FF - GLOBAL MULTI ASSET DEFENSIVE FUN... |
EUR |
Vegyes |
9.585 |
3.76% |
1.47% |
4.17% |
-0.94% |
-0.46% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9584 |
3.77% |
5.5% |
5.28% |
14.39% |
0.93% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-A... |
USD |
Részvény |
26.5 |
3.8% |
-0.53% |
-1.49% |
4.32% |
9.97% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
39090.13 |
3.8% |
1.74% |
10.86% |
8.63% |
5.05% |
|
| ERSTE DPM NEMZETKÖZI KÖTVÉNY ALAPOK A... |
HUF |
Kötvény |
1.648 |
3.82% |
1.73% |
8.79% |
5.18% |
-27.7% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7136 |
3.83% |
-0.68% |
7.03% |
- |
-7.01% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5606 |
3.84% |
2.07% |
9.03% |
8.89% |
6.53% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.756632 |
3.86% |
2.11% |
6.73% |
8.66% |
5.64% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.873213 |
3.9% |
3.29% |
7.18% |
-2.81% |
-1.46% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.404231 |
3.96% |
1.69% |
9.72% |
3.23% |
3.42% |
|
| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
33.02 |
3.97% |
5.36% |
7.35% |
10.1% |
6.39% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.78 |
3.97% |
3.94% |
11.38% |
5.99% |
5.81% |
|
| ERSTE DPM ALTERNATÍV ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.6905 |
4.06% |
0.51% |
7.45% |
7.93% |
2.94% |
|
