| Equilor Pillars Származtatott Befekte... |
HUF |
Abszolút hozamú |
0.924282 |
0% |
-3.94% |
-8.12% |
-3.78% |
-1.13% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
99.32 |
-3.31% |
-3.94% |
-3.26% |
- |
-0.15% |
|
| BGF Continental European Flex E2 EUR |
EUR |
Részvény |
40.94 |
2.48% |
-3.94% |
1.74% |
11.4% |
9.24% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
42103.52 |
-3.14% |
-3.95% |
- |
- |
8.27% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
17.94 |
4.36% |
-3.96% |
5.41% |
4.89% |
3.19% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.26 |
-3.6% |
-3.96% |
1.73% |
-2.75% |
2.19% |
|
| Templeton Thailand Fund N |
USD |
Részvény |
36.32 |
0% |
-3.97% |
4.84% |
6.7% |
8.53% |
|
| Templeton Global Total Return Fund N HUF |
HUF |
Kötvény |
164.53 |
-2.34% |
-4.03% |
2.22% |
-0.81% |
3.43% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-USD |
USD |
Részvény |
12.31 |
0.9% |
-4.05% |
3.62% |
- |
14.67% |
|
| NEW WAVE EUR ABSZOLÚT HOZAMÚ BEFEKTET... |
EUR |
Abszolút hozamú |
0.009781 |
-4.33% |
-4.14% |
-5.45% |
0.26% |
-0.1% |
|
| EQUILOR MAGNUS EUR SZÁRMAZTATOTT ALAP |
EUR |
Abszolút hozamú |
0.00783 |
0% |
-4.14% |
-7.93% |
-0.05% |
-2.62% |
|
| OTP ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP |
HUF |
Abszolút hozamú |
2.110458 |
-6.71% |
-4.14% |
-0.93% |
5.29% |
4.05% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
150.23 |
-3.96% |
-4.18% |
2.64% |
8.34% |
2.3% |
|
| FF - GLOBAL TECHNOLOGY A-ACC USD |
USD |
Részvény |
59.94 |
-0.5% |
-4.2% |
12.63% |
19.24% |
20.23% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
EUR |
Vegyes |
157.15 |
-1.93% |
-4.21% |
5.47% |
6.58% |
4.3% |
|
