| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
EUR |
Vegyes |
1.1775 |
2.49% |
0.24% |
5.7% |
3.79% |
1.56% |
|
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A |
EUR |
Vegyes |
8.44 |
0.72% |
0.24% |
4.71% |
0.29% |
1.23% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
54.07 |
-1.99% |
0.22% |
9.81% |
16.64% |
20.39% |
|
| FF - Emerging Market Corporate Debt F... |
USD |
Kötvény |
13.53 |
2.19% |
0.22% |
4.97% |
0.6% |
2.5% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD... |
EUR |
Vegyes |
13.73 |
3.54% |
0.22% |
6.11% |
3.64% |
2.8% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.82 |
-0.26% |
0.21% |
1.13% |
6.39% |
2.69% |
|
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND |
EUR |
Vegyes |
10.01 |
0.4% |
0.2% |
3.09% |
0.57% |
0.01% |
|
| JPM GLOBAL MACRO FUND A (ACC) - USD |
USD |
Vegyes |
166.11 |
-0.19% |
0.19% |
4.61% |
1.37% |
2.63% |
|
| BGF Global Allocation E2 EUR |
EUR |
Vegyes |
66.07 |
-3.15% |
0.18% |
4.15% |
5.9% |
6.06% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
100282.39 |
-3.7% |
0.18% |
6.7% |
7.61% |
5.31% |
|
| Parvest Enhanced Cash 18 Months |
EUR |
Kötvény |
119.76 |
0% |
0.17% |
0.79% |
0.45% |
1.62% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF ... |
HUF |
Részvény |
50183.54 |
0.12% |
0.17% |
15.9% |
- |
9.5% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.3694 |
3.45% |
0.16% |
5.38% |
1.32% |
2.32% |
|
| Parvest Bond World Corporate Classic ... |
EUR |
Kötvény |
106.23 |
0.89% |
0.16% |
3.37% |
-1.54% |
-0.26% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.675395 |
-5.54% |
0.16% |
9.41% |
- |
7.51% |
|
