| ERSTE FAIR INVEST EUR R01 VTIA |
EUR |
Részvény |
111.97 |
0.9% |
-4.82% |
11.44% |
- |
3.3% |
|
| Templeton Global Balanced Fund N EUR-H1 |
EUR |
Vegyes |
10.79 |
5.78% |
1.03% |
3.35% |
5.51% |
0.94% |
|
| FF - ABSOLUTE RETURN GLOBAL EQUITY FU... |
USD |
Abszolút hozamú |
11.28 |
3.39% |
-0.35% |
2.17% |
- |
8.09% |
|
| NN (L) COMMUNICATION SERVICES - X CAP... |
USD |
Részvény |
892.01 |
0% |
1.57% |
6.13% |
0.32% |
2.31% |
|
| TEMPLETON FRONTIER MARKETS FUND HEDGE... |
EUR |
Részvény |
18.89 |
4.77% |
3.39% |
9.38% |
11.54% |
3.17% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP USD |
USD |
Abszolút hozamú |
1.005205 |
3.6% |
2.35% |
8.68% |
-0.46% |
0.06% |
|
| FF - WORLD A-ACC USD |
USD |
Részvény |
23.91 |
5.89% |
1.18% |
11.36% |
12.44% |
11.08% |
|
| MBH EGYENSÚLY DOLLÁR VEGYES ÉRTÉKPAPÍ... |
USD |
Vegyes |
1.391508 |
3.02% |
1.06% |
8.9% |
3.84% |
3.35% |
|
| HSBC GIF Euro Bond E Cap |
EUR |
Kötvény |
26.821 |
0% |
1.63% |
2.77% |
1.83% |
3.69% |
|
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE ... |
USD |
Részvény |
278.1526 |
6.99% |
2.64% |
7.48% |
11.94% |
5.1% |
|
| FF - CHINA HIGH YIELD FUND A ACC EUR |
EUR |
Kötvény |
6.7693 |
4.69% |
2.4% |
9.31% |
- |
-6.96% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
EUR |
Részvény |
19.45 |
3.84% |
-1.17% |
11.91% |
10.28% |
7.6% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.348358 |
3.15% |
1.1% |
13.76% |
11.54% |
7.33% |
|
| FF - ABS RETURN GLOBAL EQUITY FUND A-... |
USD |
Abszolút hozamú |
13.02 |
3.5% |
-0.23% |
- |
- |
-0.38% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
223.75 |
3.28% |
-4.27% |
-1.01% |
10.58% |
6.2% |
|
