| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
136.35 |
-1.54% |
-4.68% |
9.59% |
8% |
3.86% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
151.19 |
-4.81% |
-6.98% |
1.08% |
5.34% |
3.86% |
|
| BGF Asian Tiger Bond E2 USD |
USD |
Kötvény |
37.22 |
1.86% |
1.33% |
6.89% |
-0.66% |
3.85% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITIO... |
USD |
Részvény |
1434.14 |
2.17% |
-1.03% |
5.75% |
19.54% |
3.84% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
56952.17 |
-1.95% |
-3.48% |
3.15% |
3.53% |
3.84% |
|
| JPM Global Corporate Bond D (acc) - USD |
USD |
Kötvény |
18.4 |
1.04% |
0.49% |
6.11% |
0.33% |
3.84% |
|
| Erste Megtakarítási Alapok Alapja |
HUF |
Vegyes |
2.0249 |
1.5% |
1.19% |
6.66% |
6.55% |
3.83% |
|
| FF - EUROPE EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
20.29 |
4.48% |
-1.41% |
6.4% |
8.63% |
3.82% |
|
| FF - Global High Yield Fund A-Acc-Usd |
USD |
Kötvény |
16.38 |
0% |
-0.85% |
6.36% |
3.74% |
3.82% |
|
| Templeton Global Bond Fund N USD |
USD |
Kötvény |
23.47 |
8.91% |
6.34% |
3.26% |
-2.77% |
3.81% |
|
| FF - Emerging Markets Fund A-Acc-Usd |
USD |
Részvény |
20.08 |
4.97% |
3.45% |
3.13% |
4.28% |
3.81% |
|
| Templeton Latin America Fund N |
USD |
Részvény |
31.86 |
22.54% |
14.44% |
-3.28% |
8.58% |
3.8% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
152.54 |
-4.63% |
-6.86% |
1.63% |
5.91% |
3.77% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
154.12 |
-12.75% |
-16.2% |
-1.29% |
- |
3.76% |
|
| ERSTE EMERGING MARKETS STOCK COST AVE... |
HUF |
Részvény |
1.0673 |
-10.5% |
-9.27% |
-3.92% |
- |
3.75% |
|
