| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.69 |
1.86% |
0.88% |
4.74% |
2.1% |
2.56% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.31 |
3% |
1.78% |
- |
- |
3.1% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.63 |
2.34% |
1.28% |
6.4% |
3.84% |
4.18% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.22 |
3.99% |
2.19% |
7.06% |
6.59% |
3.29% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.01 |
1.21% |
-0.3% |
4.05% |
5.06% |
1.68% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.58 |
2.41% |
1.04% |
6.34% |
4.88% |
2.73% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
15.97 |
3.77% |
2.18% |
8.49% |
6.51% |
4.2% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.00861 |
-0.6% |
-0.9% |
1.97% |
- |
2.37% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.068162 |
-0.01% |
-0.64% |
4.53% |
0.04% |
0.67% |
|
| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.120897 |
0.37% |
-2.88% |
7.07% |
- |
3.1% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.009574 |
0.68% |
0.5% |
3.1% |
3.18% |
0.13% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
EUR |
Kötvény |
0.009967 |
1.99% |
1.32% |
- |
- |
-0.76% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Kötvény |
0.01049 |
11.05% |
10.7% |
- |
- |
3.43% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
