| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
833.19 |
12.98% |
5.3% |
11.39% |
14.45% |
4.68% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.42 |
7.81% |
2.99% |
7.39% |
11.47% |
4.68% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1833.54 |
1.39% |
0.94% |
6.35% |
-0.68% |
4.67% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
91.37 |
6.24% |
0.41% |
6.78% |
12.09% |
4.67% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76596.99 |
-0.86% |
-1.09% |
9.38% |
2.95% |
4.66% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2112.28 |
6.44% |
4.05% |
10.83% |
5.71% |
4.65% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
EUR |
Kötvény |
10.4 |
0% |
3.17% |
9.01% |
5.62% |
4.63% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
EUR |
Részvény |
17.9992 |
-7.61% |
-5.99% |
-1.24% |
3.05% |
4.62% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
HUF |
Részvény |
2.249996 |
-10.57% |
-10.4% |
-1.4% |
5.63% |
4.61% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND... |
EUR |
Kötvény |
96.35 |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
EUR |
Részvény |
106.63 |
1.25% |
-3.39% |
12.29% |
7.22% |
4.58% |
|
| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.014712 |
3.91% |
3.12% |
9.16% |
7.91% |
4.58% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
3.014587 |
1.54% |
1.17% |
5.44% |
6.12% |
4.57% |
|
| JPM Europe Strategic Dividend D (acc)... |
EUR |
Részvény |
238.13 |
11.4% |
4.79% |
15.04% |
12.87% |
4.57% |
|
