| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
66665.1 |
-12.43% |
-3.73% |
-22.06% |
1.26% |
5.8% |
|
| NN (L) Industrials EUR |
EUR |
Részvény |
660.61 |
0% |
5.85% |
17.02% |
6.28% |
5.8% |
|
| FF - Asean Fund A-Acc-Usd |
USD |
Részvény |
28.7 |
3.68% |
7.01% |
12.64% |
8.04% |
5.8% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
125.15 |
5.57% |
1.07% |
8.53% |
- |
5.78% |
|
| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
31.03 |
13.87% |
3.43% |
12.59% |
14.48% |
5.77% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.8106 |
2.7% |
2.56% |
5.85% |
4.64% |
5.74% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
282.2 |
6.94% |
-2.43% |
-2.28% |
3.27% |
5.73% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
USD |
Részvény |
129.09 |
16.45% |
8.04% |
22.15% |
8.5% |
5.71% |
|
| GOLDMAN SACHS GLOBAL HEALTH & WELL-BE... |
EUR |
Részvény |
954.92 |
0% |
0.79% |
4.34% |
1.11% |
5.71% |
|
| BGF Global Allocation E2 USD |
USD |
Vegyes |
73.98 |
4.51% |
3.25% |
8.43% |
6.31% |
5.71% |
|
| AMUNDI FUNDS II – OPTIMAL YIELD A EUR |
EUR |
Kötvény |
102.8 |
0% |
0.55% |
0.35% |
2.01% |
5.69% |
|
| FF - Global Real Asset Securities Fun... |
USD |
Részvény |
14.5 |
0% |
12.93% |
-9.46% |
-0.52% |
5.69% |
|
| ERSTE ESG STOCK COST AVERAGING USD 4 ... |
USD |
Részvény |
1.0751 |
0% |
-0.82% |
5.01% |
- |
5.69% |
|
| Erste XL Kötvény Alap |
HUF |
Kötvény |
2.4478 |
0.95% |
0.02% |
6.3% |
-0.42% |
5.67% |
|
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
EUR |
Részvény |
16.48 |
-12.48% |
-15.88% |
-15.14% |
2.41% |
5.66% |
|
