| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.226034 |
1.75% |
1.16% |
7.07% |
5.7% |
3.72% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.257416 |
4.9% |
3.29% |
11.13% |
11.5% |
4.9% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.088052 |
4.95% |
2.45% |
11.98% |
10.07% |
4.41% |
|
| GENERALI TITANIUM ABSZOLÚT ALAPOK ALAPJA |
HUF |
Abszolút hozamú |
2.335553 |
3.38% |
0.98% |
10.03% |
9.71% |
5.17% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
0.01241 |
1.66% |
0.71% |
5.09% |
2.63% |
2.21% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012285 |
4.92% |
3.52% |
7.82% |
3.73% |
2.95% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
497.16 |
-10.23% |
-12.71% |
-1.75% |
5.23% |
4.25% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
385.49 |
-1.7% |
-5.02% |
3.45% |
6.18% |
2.76% |
|
| GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1170.22 |
1.65% |
0% |
10.96% |
3.03% |
2.69% |
|
| GOLDMAN SACHS ASIAN DEBT (HARD CURREN... |
USD |
Kötvény |
1830.17 |
1.2% |
0.39% |
5.77% |
-0.7% |
4.67% |
|
| GOLDMAN SACHS EMERGING EUROPE EQUITY ... |
EUR |
Részvény |
30.77645118 |
0% |
0% |
-56% |
-9.91% |
0.91% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
EUR |
Kötvény |
4403.85 |
-0.41% |
-2.43% |
3.73% |
0.31% |
3.93% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
122279.23 |
-10.22% |
-10.48% |
3.97% |
4.2% |
6.28% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
USD |
Kötvény |
47.5 |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2375.53 |
7.07% |
4.44% |
10.22% |
6.98% |
5.18% |
|
