| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
62539.53 |
-4.11% |
-4.58% |
14.56% |
10.76% |
4.16% |
|
| JPM Brazil Equity D (acc) - USD |
USD |
Részvény |
6.22 |
0% |
-4.6% |
33.09% |
- |
-2.85% |
|
| Franklin Mutual US Value Fund N USD |
USD |
Részvény |
50.83 |
-1.43% |
-4.62% |
6.09% |
9.56% |
4.86% |
|
| BGF ESG MULTI-ASSET E2 EUR |
EUR |
Vegyes |
16.7 |
-3.8% |
-4.63% |
1.89% |
2.54% |
1.73% |
|
| Erste Megtakarítási Plusz Alapok Alapja |
HUF |
Vegyes |
1.4868 |
0% |
-4.64% |
-8.63% |
0.08% |
2.69% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.241 |
-3.17% |
-4.67% |
5.59% |
5.99% |
3.94% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP C SO... |
USD |
Részvény |
0.011214 |
-2.94% |
-4.71% |
8.31% |
- |
1.31% |
|
| BSF European Opport Extension Fd E2 EUR |
EUR |
Abszolút hozamú |
601.54 |
0.36% |
-4.71% |
2% |
12.04% |
11.81% |
|
| FF - GLOBAL FOCUS FUND A-ACC-EUR (HED... |
EUR |
Részvény |
21.01 |
0.05% |
-4.72% |
9.26% |
10.49% |
8.44% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
HUF |
Részvény |
105995 |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8717 |
2.37% |
-4.79% |
3.29% |
9.71% |
10.7% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
64.13 |
-9.9% |
-4.8% |
-0.68% |
16.88% |
9.98% |
|
| Franklin Mutual US Value Fund N EUR-H1 |
EUR |
Részvény |
28.65 |
-1.82% |
-4.82% |
4.49% |
7.3% |
1.28% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.28 |
-0.04% |
-4.82% |
7.1% |
8.71% |
5.86% |
|
| BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
31.16 |
-1.89% |
-4.91% |
7.26% |
10.97% |
6.1% |
|
