| AMUNDI FUNDS EURO STRATEGIC BOND A EUR |
EUR |
Kötvény |
104.17 |
-1.74% |
-3.04% |
6.96% |
2.96% |
1.22% |
|
| MBH INGATLANPIACI ABSZOLÚT HOZAMÚ SZÁ... |
HUF |
Abszolút hozamú |
2.350731 |
-2.66% |
-3.08% |
4.38% |
9.58% |
4.78% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
USD |
Részvény |
1.034264 |
0.95% |
-3.1% |
- |
- |
-2.86% |
|
| ERSTE RESPONSIBLE STOCK EUROPE HUF R0... |
HUF |
Részvény |
48985.98 |
0.6% |
-3.14% |
5.7% |
- |
7.95% |
|
| FF - EMERGING MARKET LOCAL CURRENCY D... |
EUR |
Kötvény |
10.18 |
-1.45% |
-3.14% |
1.6% |
- |
1.14% |
|
| BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
| Templeton Global Total Return Fund N EUR |
EUR |
Kötvény |
18.99 |
-0.63% |
-3.16% |
-1.5% |
-3.48% |
3.28% |
|
| ERSTE REAL ASSETS HUF ALAPOK ALAPJA |
HUF |
Vegyes |
1.3059 |
-0.7% |
-3.21% |
5.38% |
- |
7.22% |
|
| Parvest Step 90 Euro |
EUR |
Vegyes |
100.5 |
0% |
-3.26% |
-6.91% |
-1.98% |
0.8% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
31.64 |
-2.71% |
-3.27% |
-0.38% |
6.17% |
6.99% |
|
| BNP PARIBAS FUNDS JAPAN EQUITY JPY |
JPY |
Részvény |
9073 |
-1.76% |
-3.27% |
1.85% |
16.31% |
0.77% |
|
| ERSTE OPPORTUNITIES MIX EUR R01 |
EUR |
Vegyes |
104.14 |
-1.62% |
-3.29% |
- |
- |
4.14% |
|
| Templeton Global Bond Fund N HUF |
HUF |
Kötvény |
159.17 |
-1.93% |
-3.3% |
1.62% |
-0.77% |
3.2% |
|
| Franklin Natural Resources Fund A (ac... |
USD |
Részvény |
8.02 |
-0.5% |
-3.37% |
-6.85% |
16.97% |
-1.23% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.982586 |
-3.06% |
-3.39% |
- |
- |
-1.74% |
|
