| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5874 |
-3.1% |
-2.55% |
8.32% |
8.28% |
7.39% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
USD |
Részvény |
20.83 |
6.22% |
8.32% |
8.15% |
8.25% |
7.91% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.102716 |
4.02% |
1.98% |
3.71% |
8.24% |
0.94% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.918827 |
3.59% |
1.88% |
9.56% |
8.21% |
7.33% |
|
| FF - Global Low Volatility Equity Fun... |
HUF |
Részvény |
4992 |
-4.26% |
-5.85% |
10.81% |
8.17% |
8.42% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
HUF |
Részvény |
2.427665 |
-3.51% |
0.03% |
6.31% |
8.09% |
5.03% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
100159.38 |
-3.82% |
-4.52% |
5.89% |
8.08% |
5.31% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
57329.24 |
-7.67% |
-6.17% |
6.11% |
8.08% |
10.38% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.7 |
3.68% |
7.01% |
12.64% |
8.04% |
5.8% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6754 |
2.64% |
1.63% |
6.65% |
8.02% |
6.34% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.44 |
9.36% |
7.25% |
-7.69% |
8% |
7.56% |
|
| BGF LATIN AMERICAN A2 USD |
USD |
Részvény |
68.48 |
30.89% |
20.27% |
-0.64% |
7.94% |
3.32% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
141.41 |
2.12% |
-3.45% |
13.75% |
7.94% |
4.29% |
|
