| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.44 |
-4.96% |
-6.74% |
-1.02% |
-5.19% |
0.99% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.51913 |
-5.26% |
-6.73% |
8.81% |
14.61% |
9.67% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
56498.07 |
-9.01% |
-6.67% |
4.89% |
7.91% |
10.1% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
12.65 |
-9.32% |
-6.64% |
4.37% |
- |
3.53% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.402981 |
-7.32% |
-6.63% |
7.72% |
11.12% |
2.34% |
|
| ERSTE STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
79.96 |
-11.4% |
-6.61% |
-26.04% |
- |
-2.73% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
164.45 |
-11.4% |
-6.61% |
-26.07% |
-1.83% |
2.41% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.3435 |
-7.49% |
-6.58% |
2.45% |
- |
7.09% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.51 |
-3.06% |
-6.57% |
1.04% |
2.89% |
4.96% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2257 |
2.64% |
-6.54% |
8.57% |
- |
-6.08% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.44 |
-2.82% |
-6.54% |
0.6% |
6.64% |
3.26% |
|
| VIG ACTIVE BETA FLEXIBLE ALLOCATION B... |
HUF |
Vegyes |
1.040894 |
-6.49% |
-6.5% |
- |
- |
2.53% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
34.97 |
-3.77% |
-6.5% |
3.17% |
10.71% |
6.96% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
309.09 |
-4.42% |
-6.48% |
-3.75% |
8.69% |
6.8% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
42.34 |
-2.85% |
-6.45% |
1.55% |
- |
9.28% |
|
