| ERSTE STOCK COST AVERAGING 2 ALAPOK A... |
HUF |
Részvény |
1.1509 |
0% |
3.3% |
14.94% |
- |
14.37% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.344366 |
5.32% |
2.32% |
8.1% |
- |
14.35% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
EUR |
Részvény |
121.39 |
3.59% |
-1.33% |
10.08% |
- |
14.2% |
|
| JPM MIDDLE EAST, AFRICA & EM. EUROPE ... |
EUR |
Részvény |
118.55 |
7.25% |
3.43% |
14.01% |
- |
14.09% |
|
| ERSTE STOCK TECHNO EUR R01 |
EUR |
Részvény |
193.58 |
-16.42% |
-17.44% |
0.82% |
14.44% |
13.94% |
|
| HOLD ORION ABSZOLÚT HOZAMÚ SZÁRMAZTAT... |
EUR |
Abszolút hozamú |
1.260568 |
4.81% |
2.67% |
6.16% |
- |
13.86% |
|
| HOLD RÉSZVÉNY ALAP A HUF |
HUF |
Részvény |
22.515965 |
14.03% |
7.62% |
20.68% |
23.8% |
13.79% |
|
| Parvest Opportunities USA HUF |
HUF |
Részvény |
80.31 |
0% |
9.7% |
15.94% |
- |
13.76% |
|
| ESPA Stock Pharma EUR |
EUR |
Részvény |
175.88 |
0% |
12.02% |
24.92% |
16.33% |
13.66% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
33.67 |
-6.81% |
-9.66% |
12.2% |
13.95% |
13.29% |
|
| FF - World Fund A-ACC-HUF |
HUF |
Részvény |
6091 |
-8.74% |
-12.3% |
7.9% |
14.2% |
13.2% |
|
| OTP EMDA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
7.972977 |
16.52% |
14.56% |
8.04% |
17.85% |
13.02% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
75.85 |
-10.6% |
-7.43% |
-2.92% |
12.14% |
13.02% |
|
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE... |
EUR |
Részvény |
120.4599 |
7.63% |
4.85% |
10.5% |
- |
12.88% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR |
EUR |
Részvény |
464.33 |
-0.64% |
-5.98% |
8.77% |
11.38% |
12.8% |
|
