| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
138950.98 |
-2.27% |
-6.5% |
10.27% |
1.05% |
6.77% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
HUF |
Részvény |
69104.35 |
-0.3% |
-1.31% |
12.3% |
8.98% |
2.08% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
HUF |
Részvény |
108949.1 |
-2.33% |
-4.84% |
3.41% |
11.66% |
5.55% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
208666.78 |
-3.85% |
-4.92% |
10.72% |
15.09% |
10.03% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1477.5 |
0.84% |
-0.49% |
3.79% |
-0.24% |
4.09% |
|
| GOLDMAN SACHS GLOBAL HEALTH CARE EQUI... |
EUR |
Részvény |
1131.33 |
0% |
-1.93% |
-4.46% |
7.02% |
12.56% |
|
| GOLDMAN SACHS EMERGING MARKETS EQUITY... |
USD |
Részvény |
64.59 |
5.59% |
5.3% |
6.65% |
6.11% |
1.48% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1332.84 |
8.09% |
-0.67% |
9.7% |
-0.33% |
3.9% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2446.55 |
10.27% |
4.84% |
11.73% |
7.49% |
5.28% |
|
| NN (L) Euro Income EUR |
EUR |
Részvény |
1449.83 |
0% |
3.5% |
10.55% |
4.48% |
1.87% |
|
| ING Invest European Banking & Insurance |
EUR |
Részvény |
150.4 |
0% |
5.42% |
0.72% |
-11.02% |
-3.94% |
|
| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1211.39 |
-2.5% |
-1.32% |
2.96% |
5.35% |
1.06% |
|
| GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1296.03 |
1.03% |
0.12% |
4.2% |
- |
4.11% |
|
| HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
15.246285 |
9.17% |
4.39% |
13.65% |
13.89% |
10.32% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.947279 |
11.24% |
6.05% |
12.59% |
14.4% |
8.06% |
|
