| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
EUR |
Részvény |
1411.81 |
0% |
2.68% |
3.05% |
5.8% |
2.3% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.02 |
7.92% |
6.18% |
7.03% |
5.79% |
4.98% |
|
| ERSTE KAMATOPTIMUM KÖTVÉNY ALAP |
HUF |
Kötvény |
1.9204 |
2.15% |
1.22% |
6.72% |
5.77% |
4.27% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.578293 |
3.02% |
-1.02% |
0.47% |
5.76% |
2.61% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD... |
USD |
Vegyes |
16.17 |
5.07% |
1.19% |
8.4% |
5.76% |
4.28% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| Templeton Emerging Markets Fund N USD |
USD |
Részvény |
26.65 |
13.36% |
7.03% |
16.53% |
5.74% |
4.13% |
|
| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
64.98 |
-4.75% |
-5.59% |
3.48% |
5.71% |
5.98% |
|
| Franklin Income Fund N |
USD |
Vegyes |
28.87 |
1.98% |
-1.1% |
4.95% |
5.69% |
4.17% |
|
| VIG MAGYAR PÉNZPIACI ALAP HUF |
HUF |
Pénzpiac |
3.000669 |
1.98% |
1.26% |
5.45% |
5.69% |
4.93% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
HUF |
Kötvény |
60535.36 |
-0.33% |
1.47% |
7.76% |
5.68% |
3.88% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
57.57 |
-0.29% |
-6.31% |
-4.97% |
5.67% |
7.94% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.236417 |
2.08% |
1.13% |
6.89% |
5.65% |
3.73% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2406.91 |
8.48% |
6.21% |
12.96% |
5.63% |
5.21% |
|
