FF - ASIA EQUITY ESG FUND A-ACC-EUR |
EUR |
Részvény |
32.37 |
-3.55% |
-3.43% |
0.19% |
3.88% |
6.51% |
|
ERSTE ESG STOCK COST AVERAGING 5 ALAP... |
HUF |
Részvény |
1.0273 |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
56952.17 |
-1.95% |
-3.48% |
3.15% |
3.53% |
3.84% |
|
BGF EMG MKTS LOCAL CCY BOND E2 EUR |
EUR |
Kötvény |
20.2 |
-0.93% |
-3.49% |
-0.54% |
1.51% |
0.9% |
|
AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ... |
EUR |
Abszolút hozamú |
0.009101 |
-4.7% |
-3.55% |
- |
- |
-8.99% |
|
FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2424 |
-3.39% |
-3.58% |
7.64% |
- |
-4.36% |
|
ERSTE ESG STOCK COST AVERAGING EUR 2 ... |
EUR |
Részvény |
0.9415 |
0% |
-3.59% |
-6.15% |
- |
-4.97% |
|
OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.663035 |
-0.86% |
-3.6% |
-1.71% |
8.16% |
4.8% |
|
JPM GLOBAL RESEARCH ENHANCED INDEX EQ... |
USD |
Részvény |
154.6 |
-0.5% |
-3.67% |
11.88% |
- |
16.37% |
|
EQUILOR DINAMIKUS PORTFOLIÓ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
0.733186 |
0% |
-3.68% |
-10.94% |
- |
-9.43% |
|
AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
60.29 |
-2.51% |
-3.69% |
0.92% |
0.68% |
0.99% |
|
APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.934724 |
-2.56% |
-3.76% |
4.04% |
0.04% |
-0.42% |
|
FF - WORLD A-ACC USD |
USD |
Részvény |
22.93 |
1.55% |
-3.82% |
9.87% |
11.83% |
10.59% |
|
ALLIANZ INCOME AND GROWTH AT USD |
USD |
Vegyes |
25.9542 |
-1.39% |
-3.84% |
7.24% |
8.4% |
7.34% |
|
Templeton Global Fund N |
USD |
Részvény |
27.24 |
-0.58% |
-3.85% |
0.74% |
5.02% |
2.61% |
|