| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.22 |
3.99% |
2.19% |
7.06% |
6.59% |
3.29% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.084304 |
4.76% |
2.2% |
12.11% |
9.96% |
4.4% |
|
| FF - ASIA PACIFIC MULTI ASSET GROWTH ... |
EUR |
Vegyes |
8.316 |
3.29% |
2.22% |
5.37% |
- |
-2.01% |
|
| ERSTE BOND DOLLAR USD R01 |
USD |
Kötvény |
138.06 |
3.11% |
2.23% |
5.57% |
-2.53% |
1.98% |
|
| ALLEGRO ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT... |
USD |
Abszolút hozamú |
0.009293 |
2.31% |
2.24% |
- |
- |
-4.71% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
84.5871 |
7.57% |
2.25% |
9.41% |
14.77% |
6.69% |
|
| JPM Asean Equity D (acc) - USD |
USD |
Részvény |
22.15 |
2.22% |
2.26% |
15.48% |
7.32% |
5.27% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.385014 |
4.76% |
2.29% |
16.39% |
12.27% |
7.49% |
|
| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.923319 |
3.78% |
2.31% |
13.71% |
7.67% |
5.58% |
|
| FRANKLIN GLOBAL REAL ESTATE FUND N(AC... |
EUR |
Részvény |
12.83 |
3.38% |
2.31% |
6.38% |
0.94% |
-1.63% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.344366 |
5.32% |
2.32% |
8.1% |
- |
14.35% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (... |
EUR |
Részvény |
18.37 |
6.37% |
2.34% |
16.19% |
10.04% |
6.95% |
|
| BSF Global Abs Return Bond Fd Hdg A2 USD |
USD |
Abszolút hozamú |
118.48 |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN... |
HUF |
Részvény, Abszolút hozamú |
10111.72 |
0% |
2.41% |
14.38% |
- |
0.94% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
HUF |
Abszolút hozamú |
3562 |
4.12% |
2.42% |
4.86% |
- |
10.69% |
|
