GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2112.28 |
6.44% |
4.05% |
10.83% |
5.71% |
4.65% |
|
ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
171.7 |
0.91% |
0.56% |
10.88% |
-2.39% |
3.53% |
|
Parvest Equity Indonesia USD |
USD |
Részvény |
195.54 |
0% |
-1.41% |
10.89% |
-1.81% |
-5.05% |
|
GOLDMAN SACHS ASIA EQUITY INCOME - X ... |
USD |
Részvény |
1170.22 |
1.65% |
0% |
10.96% |
3.03% |
2.69% |
|
ERSTE STOCK EUROPE PROPERTY HUF R01 |
HUF |
Részvény |
105995 |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38447.97 |
2.1% |
0.77% |
11.05% |
9.47% |
4.93% |
|
Templeton Emerging Markets Fund N USD |
USD |
Részvény |
25.69 |
9.27% |
6.55% |
11.07% |
6.16% |
4% |
|
ACCORDE SHARP SZÁRMAZTATOTT RÉSZALAP ... |
HUF |
Abszolút hozamú |
1.565264 |
7.36% |
5.32% |
11.1% |
- |
16.34% |
|
MBH AKTÍV ALFA EURÓ ABSZOLÚT HOZAMÚ A... |
EUR |
Abszolút hozamú |
1.304867 |
5.13% |
3.28% |
11.18% |
5.97% |
2.81% |
|
JPM US SELECT EQUITY PLUS A (ACC) - H... |
HUF |
Részvény |
24325.83 |
-5.12% |
-7.91% |
11.19% |
20.75% |
14.42% |
|
JPM China D (acc) - USD |
USD |
Részvény |
45.57 |
7.3% |
6.82% |
11.2% |
-3.62% |
6.28% |
|
ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.718406 |
6.38% |
3.09% |
11.24% |
11.97% |
9.02% |
|
ABERDEEN STANDARD SICAV I - DIVERSIFI... |
HUF |
Vegyes |
1293.0468 |
0% |
6.09% |
11.31% |
4.57% |
4.22% |
|
GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2365.35 |
6.61% |
4.17% |
11.37% |
6.22% |
5.17% |
|
GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
833.19 |
12.98% |
5.3% |
11.39% |
14.45% |
4.68% |
|