GOLDMAN SACHS GREATER CHINA EQUITY - ... |
HUF |
Részvény |
137476.71 |
-3.31% |
-6.6% |
10.67% |
1.26% |
6.66% |
|
GOLDMAN SACHS GREATER CHINA EQUITY - ... |
USD |
Részvény |
1196.83 |
8.54% |
-2.55% |
11.97% |
-1.77% |
3.42% |
|
GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8201 |
-0.05% |
3.35% |
1.61% |
14.5% |
3.06% |
|
GOLDMAN SACHS US DOLLAR CREDIT - X CA... |
USD |
Kötvény |
1492.03 |
1.83% |
-0.26% |
3.42% |
-0.61% |
4.12% |
|
GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
259.68 |
-0.17% |
4.21% |
11.78% |
12.76% |
6.1% |
|
GOLDMAN SACHS US EQUITY INCOME - X CA... |
USD |
Részvény |
911.87 |
0.21% |
-0.33% |
7.6% |
12.02% |
6.62% |
|
GOLDMAN SACHS US FACTOR CREDIT - X CA... |
USD |
Kötvény |
1228.25 |
0% |
2.9% |
2.08% |
1.64% |
3.89% |
|
GOLDMAN SACHS USD GREEN BOND - X CAP USD |
USD |
Kötvény |
1306.22 |
1.82% |
0.07% |
3.96% |
- |
4.48% |
|
HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.115124 |
11.29% |
3.2% |
2.7% |
4.97% |
1.87% |
|
HOLD 2000 VEGYES ALAP |
HUF |
Vegyes |
15.295441 |
9.52% |
5.46% |
13.69% |
13.36% |
10.32% |
|
HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.479494 |
8.21% |
4.52% |
10.63% |
- |
5.99% |
|
HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP A HUF |
HUF |
Vegyes |
2.727795 |
14.16% |
8.02% |
19.33% |
18.64% |
11.56% |
|
HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.866707 |
12.91% |
7.13% |
16.28% |
- |
9.61% |
|
HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.349315 |
11.32% |
6.41% |
10.36% |
- |
6.89% |
|
HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.998996 |
12.7% |
7.37% |
13.52% |
14.37% |
8.12% |
|