| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
100.97 |
-1.32% |
-4.09% |
3.13% |
- |
0.27% |
|
| JPM Global Balanced (EUR) D (acc) - EUR |
EUR |
Vegyes |
212.87 |
-0.48% |
-1.73% |
3.18% |
2.59% |
3.35% |
|
| YOU Invest Stabil EUR Alapok Alapja |
EUR |
Vegyes |
1.0211 |
0% |
0.95% |
3.19% |
0.12% |
0.31% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.22 |
-1.62% |
-1.03% |
3.22% |
- |
-0.82% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
42.27 |
-3.01% |
-3.52% |
3.25% |
- |
9.26% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1281 |
-0.76% |
-1.37% |
3.25% |
- |
4.07% |
|
| MBH EURÓ RÖVID KÖTVÉNY ALAP EUR |
EUR |
Kötvény |
0.005872 |
0.89% |
0.95% |
3.25% |
2.04% |
1.38% |
|
| PRESTIGE START ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Kötvény |
1.015218 |
1.25% |
0.89% |
3.27% |
3.3% |
0.19% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
137.99 |
-3.19% |
-7.75% |
3.3% |
- |
8.38% |
|
| JPM Global Strategic Bond D (acc) - E... |
EUR |
Kötvény |
75.6 |
0.92% |
-0.29% |
3.31% |
0.27% |
0.23% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
112.35 |
0.86% |
0.38% |
3.34% |
-2.64% |
0.23% |
|
| ERSTE RESERVE EURO EUR R01 |
EUR |
Pénzpiac |
1374.38 |
1.19% |
0.65% |
3.34% |
1.65% |
0.76% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA B |
EUR |
Részvény |
1.546958 |
-1.81% |
-3.58% |
3.34% |
-0.59% |
2.61% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R0... |
HUF |
Részvény |
63492.64 |
-8.94% |
-4.31% |
3.36% |
- |
9.83% |
|
| HSBC GIF Indian Equity E Cap |
USD |
Részvény |
176.666 |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
