| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2210.77 |
11.4% |
5.48% |
13.2% |
4.86% |
4.79% |
|
| ERSTE STOCK EUROPE PROPERTY EUR R01 |
EUR |
Részvény |
268.75 |
0% |
-7.19% |
12.08% |
-4.75% |
2.81% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
46.34 |
9.11% |
-7.63% |
12.69% |
-4.89% |
6.33% |
|
| HOLD GALAXIS ABSZOLÚT HOZAMÚ ALAPOK A... |
HUF |
Abszolút hozamú |
2.667543 |
9.22% |
5.31% |
11.16% |
11.2% |
7.15% |
|
| Templeton Global Income Fund N USD |
USD |
Vegyes |
19.73 |
12.42% |
5.45% |
10.35% |
3.95% |
3.45% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.64 |
11.42% |
6.65% |
9.27% |
0.3% |
4.54% |
|
| BNP PARIBAS FUNDS LOCAL EMERGING BOND... |
USD |
Kötvény |
132.01 |
10.74% |
7.14% |
10.71% |
0.41% |
-2.26% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.771561 |
9.67% |
3.84% |
14.51% |
12.11% |
9.4% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| BNPP L1 Obam Equity World HUF |
HUF |
Részvény |
103.41 |
0% |
6.95% |
8.45% |
- |
1.2% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| Eurizon Fund Equity China Smart Volat... |
EUR |
Részvény |
119.16 |
4.15% |
-5.69% |
18.43% |
- |
0.68% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.296998 |
7.84% |
5.92% |
5.72% |
- |
14.84% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
