| OTP PRÉMIUM SZÁRMAZTATOTT EURÓ ALAPOK... |
EUR |
Abszolút hozamú |
1.138936 |
2.77% |
2.08% |
1.34% |
4.36% |
1.59% |
|
| OTP KÖZÉP EURÓPAI SZÁRMAZTATOTT RÉSZV... |
EUR |
Részvény |
2.354035 |
17.42% |
6.94% |
18.04% |
17.24% |
4.52% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
HUF |
Abszolút hozamú |
1.293854 |
12.35% |
8.75% |
7.21% |
- |
11.33% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
EUR |
Abszolút hozamú |
1.122448 |
13.87% |
8.74% |
3.09% |
- |
8.24% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E U... |
USD |
Kötvény |
23.62 |
1.55% |
0.13% |
6.4% |
1.36% |
4.34% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.62 |
2.28% |
0.73% |
5.66% |
3.76% |
4.17% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
14.95 |
1.01% |
-0.2% |
4.69% |
-0.34% |
3.23% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.68 |
1.79% |
0.37% |
3.95% |
2.02% |
2.55% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
15.96 |
3.7% |
1.85% |
7.26% |
6.35% |
4.19% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.58 |
2.41% |
0.82% |
5.27% |
4.72% |
2.72% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.29 |
4.63% |
2.17% |
6.31% |
6.44% |
3.37% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.09 |
2.02% |
-0.3% |
3.81% |
4.9% |
1.77% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.31 |
3% |
1.28% |
- |
- |
3.1% |
|
