GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
204062.45 |
-5.98% |
-8.22% |
10.01% |
14.61% |
9.89% |
|
HOLD GALAXIS ABSZOLÚT HOZAMÚ ALAPOK A... |
HUF |
Abszolút hozamú |
2.600188 |
6.47% |
4.55% |
9.94% |
10.66% |
7% |
|
HOLD EXPEDÍCIÓ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.206821 |
2.44% |
2.44% |
9.82% |
21.42% |
12.44% |
|
ERSTE STOCK COST AVERAGING USD 2 ALAP... |
USD |
Részvény |
1.0966 |
0% |
5.31% |
9.77% |
- |
8.82% |
|
HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.45128 |
6.14% |
3.41% |
9.75% |
- |
5.59% |
|
ERSTE MULTISTRATEGY ABSZOLÚT HOZAMÚ A... |
HUF |
Abszolút hozamú |
1.0138 |
0% |
1.05% |
9.74% |
0.75% |
0.09% |
|
AMUNDI FUNDS II - EMERGING EUROPE AND... |
EUR |
Részvény |
18.14 |
0% |
10.88% |
9.74% |
1.29% |
5.41% |
|
FF - EMERGING MARKET DEBT A-ACC HUF H... |
HUF |
Kötvény |
3730 |
2.84% |
0.76% |
9.71% |
5.04% |
1.5% |
|
JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
226.71 |
1.31% |
0.18% |
9.64% |
5.65% |
5.05% |
|
Franklin Mutual European Fund N EUR |
EUR |
Részvény |
27.12 |
7.19% |
0.67% |
9.62% |
12.3% |
4.86% |
|
PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
14.59 |
10.61% |
7.04% |
9.62% |
-4.96% |
1.84% |
|
MBH EGYENSÚLY EURÓ VEGYES ÉRTÉKPAPÍR ... |
EUR |
Vegyes |
1.179857 |
2.43% |
1.47% |
9.53% |
2.6% |
1.63% |
|
OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.686744 |
10.3% |
10.48% |
9.47% |
6.3% |
9.53% |
|
HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.316962 |
8.65% |
6.31% |
9.46% |
- |
6.35% |
|