| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7368 |
-1.5% |
-3.47% |
3.84% |
14.02% |
8.07% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.866665 |
-4.49% |
-3.46% |
2.67% |
13.32% |
-0.83% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
141.45 |
2.14% |
-3.43% |
13.84% |
8.09% |
4.29% |
|
| VIG ACTIVE BETA FLEXIBLE ALLOCATION B... |
HUF |
Vegyes |
1.045268 |
-6.1% |
-3.38% |
- |
- |
2.96% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6602.98 |
-2.35% |
-3.38% |
5.82% |
3.43% |
12.35% |
|
| JPM China D (acc) - USD |
USD |
Részvény |
45.27 |
6.59% |
-3.37% |
12.73% |
-4.8% |
6.23% |
|
| ERSTE STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
32578.56 |
-12.09% |
-3.37% |
-23.53% |
- |
0.52% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
46241.3 |
-1.26% |
-3.37% |
5.4% |
11.94% |
8.38% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
31.79 |
-2.24% |
-3.34% |
1.65% |
5.29% |
6.98% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
66942.8 |
-12.06% |
-3.33% |
-23.53% |
1.26% |
5.83% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
USD |
Részvény |
372.27 |
-3.46% |
-3.32% |
2.45% |
9.53% |
8.7% |
|
| BGF WORLD ENERGY HEDGED A2 EUR |
EUR |
Részvény |
5.87 |
-1.34% |
-3.29% |
-8.38% |
13.69% |
2.51% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6356 |
-4.76% |
-3.29% |
10.36% |
13.71% |
13.81% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.37 |
-0.1% |
-3.28% |
1.09% |
0.85% |
0.94% |
|
