| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
193.18 |
-12.37% |
-14.04% |
0.08% |
8.99% |
5.59% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.45128 |
6.14% |
3.41% |
9.75% |
- |
5.59% |
|
| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.923319 |
3.78% |
2.31% |
13.71% |
7.67% |
5.58% |
|
| JPM EUROLAND EQUITY A (ACC) - EUR |
EUR |
Részvény |
29.61 |
8.66% |
1.37% |
10.49% |
14.56% |
5.55% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.696869 |
1.6% |
0.12% |
5.8% |
9.36% |
5.54% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
257.176808 |
0% |
3.62% |
3.42% |
5.53% |
5.54% |
|
| VIG MAGYAR KÖTVÉNY BEFEKTETÉSI ALAP |
HUF |
Kötvény |
5.428329 |
1.25% |
0.97% |
7.77% |
-0.72% |
5.54% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.3898 |
0.62% |
2.05% |
4.47% |
3.91% |
5.53% |
|
| GOLDMAN SACHS GLOBAL FOOD & BEVERAGES... |
USD |
Részvény |
2226.19 |
0% |
-2.07% |
-4.55% |
2.56% |
5.53% |
|
| MBH PB TOP ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
HUF |
Abszolút hozamú |
1.754773 |
-1.14% |
-0.02% |
5.84% |
9.87% |
5.52% |
|
| BGF Global High Yield Bond E2 EUR |
EUR |
Kötvény |
24.21 |
-8.05% |
-9.22% |
0.62% |
3.47% |
5.52% |
|
| ERSTE FAIR INVEST HUF R01 VTIA |
HUF |
Részvény |
42556.13 |
-6.55% |
-9.82% |
11.81% |
- |
5.51% |
|
| ALLIANZ EUROLAND EQUITY GROWTH FUND A... |
EUR |
Részvény |
269.71 |
2.21% |
-7.11% |
-4.45% |
3.97% |
5.49% |
|
| HSBC GIF Euro High Yield Bond E Cap |
EUR |
Kötvény |
41.232 |
0% |
0.67% |
2.28% |
2.85% |
5.47% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
EUR |
Nyersanyag |
61.32 |
3.13% |
-0.03% |
-0.98% |
10.35% |
5.46% |
|
