| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3560 |
-7.51% |
-8.69% |
1.28% |
- |
3.97% |
|
| Eurizon Fund Bond JPY |
EUR |
Kötvény |
75.41 |
-1.5% |
-2.41% |
-0.24% |
- |
-1.58% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| ERSTE ESG STOCK COST AVERAGING 7 ALAP... |
HUF |
Részvény |
0.9988 |
0% |
0% |
- |
- |
-0.12% |
|
| ERSTE ESG STOCK COST AVERAGING 3 ALAP... |
HUF |
Részvény |
1.0607 |
0% |
0.99% |
4.93% |
- |
5.1% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
42556.13 |
-6.55% |
-9.82% |
11.81% |
- |
5.51% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.380486 |
0.43% |
0.31% |
6.36% |
- |
11.37% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.00861 |
-0.6% |
-0.9% |
1.97% |
- |
2.37% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
17.81 |
-5.97% |
-8.76% |
11.59% |
- |
-1.65% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7234 |
3.98% |
2.82% |
9.84% |
- |
-7.11% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
375.5 |
-7.17% |
-7.83% |
1.07% |
- |
4.75% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
154.6 |
-0.5% |
-3.67% |
11.88% |
- |
16.37% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
121.39 |
3.59% |
-1.33% |
10.08% |
- |
14.2% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
105.44 |
-4.98% |
-9.21% |
7.91% |
- |
1.63% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
