| GENERALI RÖVID KÖTVÉNY ALAP B SOROZAT |
HUF |
Kötvény |
3.22366 |
1.68% |
1.19% |
7.27% |
5.67% |
3.72% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.254911 |
4.79% |
2.83% |
11.66% |
11.42% |
4.89% |
|
| Generali Spirit Abszolút Származtatot... |
HUF |
Abszolút hozamú |
2.077964 |
4.44% |
1.72% |
11.96% |
9.92% |
4.38% |
|
| 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 |
0.012408 |
1.65% |
0.64% |
5.73% |
2.67% |
2.21% |
|
| GENERALI TRIUMPH ABSZOLÚT SZÁRMAZTATO... |
USD |
Abszolút hozamú |
0.012289 |
4.95% |
3.58% |
7.33% |
3.77% |
2.96% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
496.46 |
-10.36% |
-12.75% |
-2.08% |
5.63% |
4.24% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
USD |
Abszolút hozamú |
385.95 |
-1.58% |
-4.58% |
4.16% |
6.31% |
2.77% |
|
| 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 |
1833.54 |
1.39% |
0.94% |
6.35% |
-0.68% |
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 |
4412.8 |
-0.21% |
-1.55% |
4.74% |
0.49% |
3.94% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (... |
HUF |
Kötvény |
122543.54 |
-10.03% |
-10.23% |
4.18% |
4.42% |
6.3% |
|
| 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 |
2365.35 |
6.61% |
4.17% |
11.37% |
6.22% |
5.17% |
|
