| FF - America Fund A-Acc-Usd |
USD |
Részvény |
34.46 |
-3.01% |
-7.59% |
1.2% |
12.34% |
6.78% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
195.76 |
-11.2% |
-12.95% |
1.18% |
10.03% |
5.65% |
|
| BGF Emerging Markets Bond E2 EUR |
EUR |
Kötvény |
16.46 |
-7.27% |
-8.76% |
1.17% |
3.31% |
5.13% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
7.8672 |
-0.41% |
-5.19% |
1.15% |
- |
-9.36% |
|
| OTP PRÉMIUM EURÓ VEGYES ALAPOK ALAPJA |
EUR |
Vegyes |
1.367022 |
1.17% |
-0.48% |
1.15% |
5.37% |
1.72% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
EUR |
Kötvény |
135.52 |
0.13% |
-0.7% |
1.12% |
2.19% |
1.01% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.58 |
-7.93% |
-9.1% |
1.09% |
3.2% |
4.49% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
151.41 |
-4.81% |
-6.98% |
1.08% |
5.34% |
3.86% |
|
| ERSTE STOCK TECHNO EUR R01 |
EUR |
Részvény |
196.17 |
-15.3% |
-16.66% |
1.08% |
15.21% |
14.02% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.565377 |
2.18% |
0.6% |
1.08% |
6.46% |
2.58% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
375.5 |
-7.17% |
-7.83% |
1.07% |
- |
4.75% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
EUR |
Részvény |
10.61 |
3.31% |
0.57% |
1.05% |
-5.54% |
0.66% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.33 |
-7.22% |
-7.43% |
0.98% |
3.44% |
1.63% |
|
| ERSTE TÕKEVÉDETT ALAPOK ALAPJA |
HUF |
Vegyes |
1.1539 |
0% |
0.41% |
0.98% |
3% |
2.8% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-EUR |
EUR |
Részvény |
16.7 |
-12.88% |
-15.66% |
0.97% |
- |
8.35% |
|
