| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1437 |
-0.45% |
-3.01% |
2.79% |
3.89% |
1.29% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
402.83 |
1.33% |
-5.88% |
-4.98% |
3.9% |
9.8% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES A1 |
USD |
Részvény |
20.3898 |
0.62% |
2.05% |
4.47% |
3.91% |
5.53% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
USD |
Kötvény |
21.07 |
0.96% |
-0.71% |
7.45% |
3.92% |
1.35% |
|
| FF - European Multi Asset Income A-AC... |
EUR |
Vegyes |
18.16 |
0.67% |
-1.73% |
7.14% |
3.92% |
3.26% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
518.96 |
-7.23% |
-10.73% |
0.09% |
3.92% |
4.16% |
|
| PARVEST EQUITY USA CLASSIC H EUR |
EUR |
Részvény |
156.67 |
0% |
1.13% |
-4.09% |
3.98% |
2.97% |
|
| BGF WORLD GOLD HEDGED A2 EUR |
EUR |
Részvény |
6.96 |
37.28% |
19.18% |
46.84% |
4% |
3.97% |
|
| BF MONEY CHRANENY ALAP |
CZK |
Vegyes |
1.402137 |
-0.75% |
-1.43% |
3.57% |
4.01% |
1.96% |
|
| VIG MARATON ESG MULTI ASSET ALAP EUR |
EUR |
Abszolút hozamú |
1.123202 |
3.85% |
2.73% |
7.38% |
4.04% |
1.22% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
USD |
Kötvény |
13.69 |
1.56% |
0.88% |
6.87% |
4.04% |
1.93% |
|
| NN (L) Utilities USD |
USD |
Részvény |
857.54 |
0% |
-0.9% |
6.87% |
4.05% |
2.56% |
|
| APELSO EUR RÖVID KÖTVÉNY ALAP |
EUR |
Kötvény |
0.012263 |
1.04% |
0.76% |
3.5% |
4.09% |
2.23% |
|
| ERSTE STOCK RUSSIA HUF R01 |
HUF |
Részvény |
2810.74 |
0% |
-27.28% |
-8.33% |
4.12% |
5.36% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR |
EUR |
Részvény |
39.08 |
-9.89% |
-15.5% |
-11.18% |
4.17% |
7.59% |
|
