| PRESTIGE SELECT ÉRTÉKPAPÍR ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
1.183211 |
5.95% |
5.33% |
15.38% |
- |
4.48% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.079484 |
1.05% |
-0.22% |
4.97% |
0.44% |
0.77% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008677 |
0.17% |
-0.86% |
2.37% |
- |
2.61% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.12 |
4.74% |
0.88% |
8.92% |
5.94% |
4.26% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.68 |
3.17% |
-0.29% |
6.71% |
4.3% |
2.77% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
EUR |
Vegyes |
10.08 |
1.92% |
-0.79% |
4.13% |
4.19% |
1.75% |
|
| PIMCO GIS INFLATION MULTI-ASSET FUND ... |
USD |
Vegyes |
11.3 |
4.73% |
1.62% |
6.7% |
5.61% |
3.36% |
|
| PIMCO GIS INCOME FUND E USD CAP |
USD |
Kötvény |
16.68 |
2.65% |
-0.18% |
6.45% |
3.33% |
4.18% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
HUF |
Kötvény |
10.36 |
3.5% |
0.39% |
- |
- |
3.6% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
EUR |
Kötvény |
13.71 |
2.01% |
-0.58% |
4.66% |
1.59% |
2.56% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
USD |
Vegyes |
12.36 |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| 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 U... |
USD |
Kötvény |
23.81 |
2.36% |
-0.08% |
7.69% |
0.95% |
4.37% |
|
| PIMCO GIS DIVERSIFIED INCOME FUND E H... |
EUR |
Kötvény |
15.05 |
1.69% |
-0.46% |
5.91% |
-0.75% |
3.25% |
|
