| GOLDMAN SACHS GLOBAL BANKING & INSURA... |
USD |
Részvény |
805.48 |
0% |
3.61% |
5.77% |
4.79% |
1.75% |
|
| FF - GLOBAL FINANCIAL SERVICES FUND A... |
USD |
Részvény |
24.81 |
9.92% |
1.85% |
23.99% |
19.66% |
9.78% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
309.29 |
8.28% |
-0.84% |
-0.94% |
9.05% |
4.88% |
|
| OTP Supra Abszolút Hozamú Származtato... |
HUF |
Abszolút hozamú |
4.661567 |
9.71% |
8.25% |
8.65% |
6.28% |
9.47% |
|
| GOLDMAN SACHS EMERGING MARKETS ENHANC... |
USD |
Részvény |
2420.28 |
9.08% |
5.02% |
10.48% |
7.15% |
5.24% |
|
| HOLD GALAXIS ABSZOLÚT HOZAMÚ ALAPOK A... |
HUF |
Abszolút hozamú |
2.629975 |
7.69% |
4.64% |
10.3% |
10.99% |
7.07% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.476918 |
8.02% |
3.89% |
10.6% |
- |
6.05% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
23.29 |
9.19% |
6.69% |
5.29% |
7.16% |
5.07% |
|
| ERSTE STOCK EUROPE PROPERTY EUR R01 |
EUR |
Részvény |
268.75 |
0% |
-7.19% |
12.08% |
-4.75% |
2.81% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
EUR |
Abszolút hozamú |
1.130397 |
14.68% |
10.94% |
4.31% |
- |
8.42% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
251.41 |
7.33% |
-4.65% |
-3.64% |
4.74% |
5.1% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
326.22 |
8.7% |
-0.18% |
6.89% |
10.96% |
7.58% |
|
| CITADELLA ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
EUR |
Abszolút hozamú |
1.27068 |
9.7% |
5.31% |
8.79% |
- |
6.19% |
|
