| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2121.28 |
6.44% |
4.05% |
10.83% |
5.71% |
4.65% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
76596.71 |
-0.86% |
-1.19% |
8.98% |
2.85% |
4.65% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1548.53 |
-7.78% |
-11.96% |
0.6% |
5.39% |
4.66% |
|
| Allianz GEM Equity High Dividend - AT... |
HUF |
Részvény |
39276.12 |
0% |
16.02% |
13.08% |
7.19% |
4.67% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
91.52 |
6.24% |
0.41% |
6.78% |
12.09% |
4.67% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1830.17 |
1.39% |
0.94% |
6.35% |
-0.68% |
4.67% |
|
| Franklin Mutual Global Discovery Fund N |
USD |
Részvény |
24.42 |
7.81% |
2.99% |
7.39% |
11.47% |
4.68% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
836.14 |
12.98% |
5.3% |
11.39% |
14.45% |
4.68% |
|
| BNP PARIBAS FUNDS US HIGH YIELD BOND USD |
USD |
Kötvény |
303.09 |
1.56% |
0.11% |
6.63% |
4.65% |
4.71% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
303.03 |
6.09% |
-0.17% |
0.97% |
8.61% |
4.71% |
|
| BGF Emerging Markets Bond E2 USD |
USD |
Kötvény |
18.72 |
1.63% |
0.05% |
7.65% |
4.27% |
4.72% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
207.32 |
4.79% |
0.83% |
8.48% |
7.14% |
4.72% |
|
| ERSTE FELTÖREKVŐ EURÓPA RÉSZVÉNY ALAP... |
HUF |
Részvény |
2.9809 |
0% |
18.7% |
58.4% |
11.09% |
4.72% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.17 |
-5.19% |
-5.6% |
0.2% |
2.48% |
4.74% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
374.68 |
-7.17% |
-7.83% |
1.07% |
- |
4.75% |
|
