| ERSTE RESPONSIBLE STOCK AMERICA USD |
USD |
Részvény |
920.41 |
-2.43% |
1.85% |
4.45% |
12.28% |
7.28% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
EUR |
Kötvény |
10.42 |
-0.1% |
1.86% |
3.99% |
-0.93% |
0.45% |
|
| Templeton Emerging Markets Fund N EUR |
EUR |
Részvény |
23.99 |
5.59% |
1.87% |
11.69% |
5.01% |
5.26% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.45 |
-0.88% |
1.88% |
1.55% |
-2.57% |
1.04% |
|
| JPM Asia Growth Fund A (acc) - USD |
USD |
Részvény |
37.62 |
6.66% |
1.9% |
6.36% |
1.99% |
7% |
|
| Eurizon Fund Bond EUR Medium Term |
EUR |
Kötvény |
328.73 |
1.47% |
1.91% |
4.68% |
- |
0.73% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
EUR |
Részvény |
1.510716 |
-1.89% |
1.91% |
1.12% |
- |
-2.21% |
|
| MBH EGYENSÚLY VEGYES ÉRTÉKPAPÍRALAP |
HUF |
Vegyes |
1.938845 |
4.62% |
1.91% |
12.59% |
6.55% |
5.6% |
|
| Parvest Equity USA |
USD |
Részvény |
154.97 |
0% |
1.93% |
-1% |
5.74% |
7.65% |
|
| DIVERZ SAPIENS ABSZOLÚT HOZAMÚ SZÁRMA... |
USD |
Abszolút hozamú |
0.009787 |
2.21% |
1.94% |
- |
- |
-2.13% |
|
| FF - SUSTAINABLE EUROZONE EQUITY FUND... |
HUF |
Részvény |
4724 |
8.87% |
1.94% |
8.45% |
- |
10.64% |
|
| APELSO Megatrends Részvény Alap |
HUF |
Részvény |
0.876202 |
-3.44% |
1.95% |
4.2% |
11.4% |
-0.76% |
|
| FF - Euro Corporate Bond Fund A-Acc-Eur |
EUR |
Kötvény |
32.44 |
0.06% |
1.95% |
4.24% |
-0.64% |
3.65% |
|
| GOLDMAN SACHS EUROMIX BOND - X CAP EUR |
EUR |
Kötvény |
152.43 |
0.43% |
1.95% |
3.41% |
-1.95% |
1.58% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
43.8 |
9.64% |
1.96% |
2.48% |
10.34% |
9.56% |
|
