| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.22 |
-0.1% |
-0.68% |
0.69% |
2.21% |
0.98% |
|
| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.06 |
-0.3% |
-0.96% |
2.32% |
-2.87% |
0.12% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF ... |
HUF |
Részvény |
49789.54 |
-0.67% |
-3.43% |
14.73% |
- |
9.44% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
USD |
Részvény |
11.32 |
1.62% |
-2.08% |
10.22% |
- |
2.77% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
208.43 |
-1.49% |
-3.23% |
1.71% |
- |
2.8% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
2.009 |
-0.64% |
-0.9% |
5.58% |
7.35% |
5.04% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - USD |
USD |
Részvény |
32.6 |
0.4% |
-2.31% |
9.76% |
10.38% |
9.74% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77148.52 |
-0.15% |
0.62% |
9.24% |
2.58% |
4.69% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039127 |
0.89% |
-2.74% |
10.51% |
14.52% |
10.54% |
|
| FRANKLIN INNOVATION FUND N (ACC) USD |
USD |
Részvény |
18.98 |
0.21% |
-4.96% |
15.8% |
- |
0.17% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.91 |
0.36% |
-1.9% |
-0.14% |
3.34% |
3.7% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.41 |
-0.52% |
-9.33% |
17.94% |
15.83% |
1.2% |
|
| ERSTE STOCK ASIA INFRASTRUCTURE EUR R01 |
EUR |
Részvény |
6.65 |
0% |
4.56% |
-2.2% |
-1.58% |
0.33% |
|
| BGF WORLD MINING HEDGED A2 EUR |
EUR |
Részvény |
4.37 |
7.64% |
-0.68% |
-9.9% |
9.15% |
7.42% |
|
| Parvest Bond JPY |
JPY |
Kötvény |
22750 |
0% |
0.64% |
-0.43% |
0.92% |
1.41% |
|
