| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
94952.48 |
-8.82% |
-8.69% |
1.95% |
6.46% |
5.03% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
22.75 |
0.13% |
-2.23% |
5.37% |
5.5% |
5.02% |
|
| BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
250.25 |
-24.06% |
-24.95% |
-20.51% |
17.09% |
5.02% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
EUR |
Abszolút hozamú |
10.86 |
-5.57% |
-6.46% |
-2.6% |
- |
5% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
13.72 |
1.25% |
-1.86% |
-2.7% |
7.23% |
5% |
|
| JPM EUROPE DYNAMIC A (ACC) - USD |
USD |
Részvény |
241.74 |
21.15% |
14.41% |
18.23% |
14.72% |
4.99% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
271.3455 |
4.37% |
-0.33% |
7.97% |
11.33% |
4.99% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
EUR |
Részvény |
153.6924 |
41% |
19.85% |
48.64% |
8.4% |
4.98% |
|
| ERSTE ESG STOCK COST AVERAGING USD 3 ... |
USD |
Részvény |
1.085 |
0% |
-0.25% |
6.89% |
- |
4.98% |
|
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTU... |
USD |
Részvény |
123.23 |
11.17% |
5.29% |
19.39% |
8.27% |
4.96% |
|
| BUDAPEST KONTROLL ABSZOLÚT HOZAM SZÁR... |
HUF |
Abszolút hozamú |
2.92437 |
7.89% |
7.39% |
14.2% |
13.45% |
4.95% |
|
| Franklin Mutual European Fund N EUR |
EUR |
Részvény |
27.6 |
9.09% |
2.45% |
10.62% |
12.69% |
4.94% |
|
| Platina Pí Származtatott Befektetési ... |
HUF |
Abszolút hozamú |
3.901681 |
0% |
3.49% |
-1.09% |
0.75% |
4.93% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YI... |
HUF |
Kötvény |
38447.97 |
2.1% |
0.77% |
11.05% |
9.47% |
4.93% |
|
| FF - Emerging Asia Fund A-Acc-Usd |
USD |
Részvény |
22.72 |
6.52% |
5.38% |
5.43% |
6.81% |
4.93% |
|
