| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
45211.64 |
-0.72% |
-1.89% |
16.72% |
- |
7.12% |
|
| ACCORDE BOND ABSZOLÚT HOZAMÚ KÖTVÉNYA... |
HUF |
Kötvény, Abszolút hozamú |
1.391076 |
1.2% |
-0.14% |
6.6% |
- |
11.31% |
|
| PRESTIGE ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
EUR |
Abszolút hozamú |
0.008676 |
0.17% |
-0.86% |
2.37% |
- |
2.61% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
19.26 |
0.74% |
3.98% |
14.46% |
- |
0.31% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7472 |
4.54% |
1.09% |
8.02% |
- |
-6.92% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
378.63 |
-6.39% |
-8.74% |
1.91% |
- |
4.78% |
|
| JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
160.56 |
3.31% |
2.4% |
11.66% |
- |
17.38% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
124.63 |
6.36% |
-0.86% |
10.23% |
- |
15.31% |
|
| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
112.02 |
0.95% |
-2.61% |
12.43% |
- |
3.27% |
|
| SCHRODER ISF ASIA PACIFIC CITIES REAL... |
USD |
Részvény |
143.4745 |
0% |
-18.48% |
-10.92% |
- |
1.34% |
|
| CPR INVEST - HYDROGEN- A USD-ACC |
USD |
Részvény |
113.39 |
7.26% |
4.03% |
5.91% |
- |
5.47% |
|
| FRANKLIN INTELLIGENT MACHINES FUND N ... |
EUR |
Részvény |
12.78 |
-8.39% |
-1.54% |
5.88% |
- |
3.81% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
HUF |
Részvény |
3528 |
-11.65% |
-7.59% |
7.27% |
- |
3.79% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.32 |
3.21% |
0.27% |
0.54% |
- |
7.71% |
|
| Eurizon Fund Bond High Yield |
EUR |
Kötvény |
256.7 |
2.12% |
0.06% |
7.96% |
- |
4.38% |
|
