| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
124.4 |
6.16% |
-1.04% |
9.72% |
- |
15.26% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
40768.08 |
-2.96% |
-4.23% |
9.71% |
- |
3.22% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
66.29 |
-0.87% |
0.14% |
9.68% |
9.33% |
9.32% |
|
| ACCORDE PRIZMA ABSZOLÚT HOZAMÚ ALAP B... |
EUR |
Abszolút hozamú |
1.383565 |
4.89% |
2.62% |
9.66% |
- |
9.15% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
124.939 |
11.63% |
6.66% |
9.66% |
- |
14.77% |
|
| HOLD COLUMBUS ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
1.346552 |
11.09% |
5.46% |
9.62% |
- |
6.86% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E ... |
EUR |
Vegyes |
11.48 |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.918827 |
3.59% |
1.88% |
9.56% |
8.21% |
7.33% |
|
| Templeton Asian Growth Fund N |
USD |
Részvény |
50.79 |
4.21% |
4.61% |
9.53% |
3.04% |
7.41% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
32.84 |
1.14% |
3.4% |
9.47% |
9.65% |
9.78% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5581 |
3.67% |
1.31% |
9.46% |
9.26% |
6.52% |
|
| Generali IC Ázsiai Részvény VE Befekt... |
HUF |
Részvény |
2.083974 |
-3.58% |
-1.17% |
9.45% |
8.46% |
5.14% |
|
| FF - Japan Value Fund A-Acc-Eur |
EUR |
Részvény |
44.48 |
6.21% |
4.56% |
9.42% |
10.89% |
9.6% |
|
| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.024863 |
4.43% |
2.3% |
9.42% |
7.51% |
4.59% |
|
| Templeton Eastern Europe Fund N |
EUR |
Részvény |
14.87 |
13.42% |
3.12% |
9.42% |
-4.87% |
1.72% |
|
