| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ALAPJA |
|
HUF |
Vegyes |
3.1% |
1.69% |
6.18% |
7.27% |
5.86% |
|
| JPM GLOBAL FOCUS D (ACC) - EUR (HEDGED) |
|
EUR |
Részvény |
-0.44% |
1.26% |
-0.22% |
11.77% |
4.64% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-ACC-EUR |
|
EUR |
Részvény |
-3% |
-2.45% |
-1.96% |
1.69% |
4.93% |
|
| FRANKLIN NATURAL RESOURCES N(ACC) EUR |
|
EUR |
Részvény |
-3.96% |
-5.07% |
-5.48% |
15.75% |
3.34% |
|
| SCHRODER ISF MIDDLE EAST EUR A1 |
|
EUR |
Részvény |
0% |
3.48% |
36.45% |
5.04% |
6.03% |
|
| PARVEST BOND WORLD EMERGING CLASSIC EUR |
|
EUR |
Kötvény |
-7.05% |
-4.46% |
-0.79% |
0.01% |
1.89% |
|
| DIVERZ SPECIFIC ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP EUR |
|
EUR |
Abszolút hozamú |
3.81% |
0.85% |
- |
- |
1.91% |
|
| BGF USD HIGH YIELD BOND E2 EUR |
|
EUR |
Kötvény |
-7.18% |
-4.36% |
-0.09% |
3.41% |
5.27% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
|
USD |
Kötvény |
2.61% |
0.61% |
4.64% |
- |
4.89% |
|
| BSF GLOBAL ABS RETURN BOND FD HDG A2 USD |
|
USD |
Abszolút hozamú |
0% |
2.39% |
8.24% |
1.99% |
1.56% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATOTT ALAP B |
|
EUR |
Abszolút hozamú |
2.4% |
1.26% |
4.96% |
2.73% |
2.26% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
|
EUR |
Részvény |
-1.96% |
-1.9% |
9.13% |
6.95% |
3.63% |
|
| TEMPLETON GLOBAL TOTAL RETURN FUND N |
|
USD |
Kötvény |
11.3% |
5.85% |
8.14% |
-2.5% |
3.69% |
|
| AMUNDI MAGYAR KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.71% |
1.81% |
6.09% |
1.69% |
6.91% |
|
| ERSTE MEGTAKARÍTÁSI PLUSZ ALAPOK ALAPJA |
|
HUF |
Vegyes |
0% |
-4.64% |
-8.63% |
0.08% |
2.69% |
|
