| ERSTE PORTFOLIO BOND EUROPE R01 |
EUR |
Kötvény |
111.89 |
0.45% |
1.69% |
2.48% |
-2.71% |
0.19% |
|
| Franklin European Total Return Fund N |
EUR |
Kötvény |
13.31 |
-0.22% |
1.76% |
1.84% |
-1.12% |
1.32% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.95 |
0.65% |
1.97% |
1.31% |
2.28% |
3.71% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
476.9 |
2.57% |
2.58% |
4.44% |
12.59% |
6.98% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
21.1 |
1.39% |
0.09% |
0.14% |
-2.28% |
2.95% |
|
| MBH NYERSANYAG SZÁRMAZTATOTT ALAP |
HUF |
Nyersanyag |
1.263367 |
-2.49% |
-3.4% |
3.38% |
12.44% |
1.49% |
|
| BNP PARIBAS FUNDS ABSOLUTE RETURN MUL... |
USD |
Vegyes |
90.06 |
0% |
-2.17% |
-9.22% |
-2.39% |
-1.55% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BON... |
EUR |
Kötvény |
119.9 |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1323 |
-0.39% |
0.07% |
3.45% |
- |
4.19% |
|
| ERSTE GREEN INVEST MIX EUR R01 VTIA |
EUR |
Vegyes |
103.23 |
0.5% |
2.53% |
-3.62% |
- |
0.69% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
HUF |
Részvény |
113770.7 |
2.33% |
-4.32% |
-6.03% |
9.79% |
10.77% |
|
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-ST... |
EUR |
Vegyes, Abszolút hozamú |
61.51 |
-0.53% |
-0.95% |
1.69% |
0.61% |
1.36% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
EUR |
Részvény |
251.9795 |
0.79% |
1.35% |
6.12% |
10.07% |
4.58% |
|
| APELSO WEALTH MANAGEMENT KIEGYENSÚLYO... |
HUF |
Vegyes |
0.952508 |
-0.71% |
0.58% |
5.96% |
-1.51% |
-0.3% |
|
| Generali Főnix Távol-Keleti Részvény ... |
HUF |
Részvény |
1.885825 |
-0.11% |
-0.48% |
10.02% |
4.55% |
4.42% |
|
