| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.5834 |
3.35% |
-0.53% |
1.49% |
5.18% |
2.63% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.23 |
0.76% |
-0.66% |
3.96% |
-1.4% |
-0.27% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
410.76 |
-7.66% |
-9.99% |
0.54% |
0.42% |
1.84% |
|
| Parvest Commodities Classic H EUR |
EUR |
Részvény |
48.45 |
0% |
-0.1% |
-8.36% |
-7.81% |
-8.46% |
|
| Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| Parvest Equity World Consumer Durable... |
EUR |
Részvény |
328.56 |
-9.65% |
-9.09% |
11.94% |
6.78% |
9.76% |
|
| Parvest Multi Strategy Medium Vol(USD) |
USD |
Vegyes |
97.33 |
0% |
-1.99% |
0.84% |
-1.06% |
-0.34% |
|
| Parvest Opportunities USA HUF |
HUF |
Részvény |
80.31 |
0% |
9.7% |
15.94% |
- |
13.76% |
|
| Parvest Step 90 Euro |
EUR |
Vegyes |
100.5 |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
