| ABERDEEN STANDARD SICAV I - SELECT EU... |
EUR |
Kötvény |
23.4962 |
0% |
1.63% |
0.87% |
0.65% |
4.76% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
852.49 |
15.6% |
3.92% |
11.1% |
13.87% |
4.76% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.9 |
2.61% |
-0.58% |
7.51% |
2.89% |
4.75% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
306.41 |
2.67% |
0.8% |
7.49% |
3.84% |
4.74% |
|
| ERSTE FELTÖREKVŐ EURÓPA RÉSZVÉNY ALAP... |
HUF |
Részvény |
2.9809 |
0% |
18.7% |
58.4% |
11.09% |
4.72% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
92.72 |
7.81% |
-1.31% |
5.44% |
11.8% |
4.71% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.234801 |
6.88% |
0.9% |
8.65% |
11.72% |
4.69% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1844.74 |
2% |
-0.07% |
6% |
-0.98% |
4.68% |
|
| MBH FEJLETT PIACI RÉSZVÉNY ALAP |
HUF |
Részvény |
3.399853 |
-5.2% |
-3.75% |
10.57% |
15% |
4.68% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2140.79 |
7.87% |
5.7% |
10.95% |
5.86% |
4.68% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1557.02 |
-7.27% |
-11.24% |
0.91% |
4.93% |
4.68% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77188.24 |
-0.1% |
0.07% |
8.85% |
2.41% |
4.68% |
|
| OTP KÖZÉP EURÓPAI SZÁRMAZTATOTT RÉSZV... |
EUR |
Részvény |
2.429847 |
21.2% |
6.92% |
21.77% |
16.1% |
4.67% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| BGF WORLD ENERGY A2 USD |
USD |
Részvény |
23.92 |
-2.01% |
-4.05% |
-7.5% |
16.87% |
4.65% |
|
