| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
64199.64 |
-1.56% |
-2.81% |
16.23% |
11.05% |
4.29% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.29 |
-1.55% |
-1.73% |
3.4% |
- |
-0.8% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
40326.92 |
-1.53% |
-3.53% |
4.66% |
10.97% |
8.3% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7368 |
-1.5% |
-3.47% |
3.84% |
14.02% |
8.07% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.384402 |
-1.43% |
-1.44% |
5% |
7.32% |
4.84% |
|
| OTP Planéta Feltörekvő Piaci Részvény... |
HUF |
Részvény |
2.224617 |
-1.4% |
-2.77% |
5.43% |
7.27% |
4.56% |
|
| FF - PACIFIC FUND A-ACC-EUR |
EUR |
Részvény |
25.46 |
-1.36% |
-3.56% |
4.53% |
4.21% |
4.55% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
USD |
Abszolút hozamú |
156 |
-1.35% |
-1.98% |
5.3% |
1.26% |
3.06% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.87 |
-1.34% |
-3.29% |
-8.38% |
13.69% |
2.51% |
|
| OTP Klímaváltozás Részvény Alap HUF |
HUF |
Részvény |
2.293448 |
-1.33% |
-0.64% |
-9.74% |
9.28% |
4.88% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.68 |
-1.3% |
-0.22% |
1.48% |
2.55% |
3.49% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.022795 |
-1.3% |
-0.42% |
5.62% |
9.13% |
6.39% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57339.72 |
-1.28% |
-1.81% |
4.9% |
3.14% |
3.88% |
|
| GOLDMAN SACHS US ENHANCED EQUITY - X ... |
USD |
Részvény |
256.79 |
-1.28% |
-1.06% |
12.15% |
13.26% |
6.06% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
46241.3 |
-1.26% |
-3.37% |
5.4% |
11.94% |
8.38% |
|
