| BGF US Growth E2 USD |
USD |
Részvény |
43.05 |
-1.64% |
-3.88% |
14.56% |
12.33% |
7.7% |
|
| Templeton Global Bond Fund N EUR |
EUR |
Kötvény |
20.92 |
0.53% |
-1.69% |
-1.04% |
-3.61% |
2.91% |
|
| BNP PARIBAS FUNDS GLOBAL INFLATION-LI... |
EUR |
Kötvény |
132.8 |
-0.02% |
-1.29% |
-0.52% |
-2.9% |
1.49% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57487.41 |
-1.03% |
-1.21% |
4.73% |
3.31% |
3.93% |
|
| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
102.19 |
-0.13% |
-4.09% |
4.9% |
- |
0.61% |
|
| BGF GLOBAL EQUITY INCOME A2 USD |
USD |
Részvény |
24.67 |
1.56% |
-3.29% |
4.36% |
9.51% |
6.03% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5705 |
-1.21% |
-1.42% |
4.87% |
6.63% |
7.5% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
EUR |
Részvény |
456.61 |
3.52% |
7.44% |
7.15% |
0.63% |
-2.74% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT ... |
USD |
Részvény |
552.81 |
1.28% |
-1.38% |
6.21% |
15.99% |
8.96% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1242 |
-1.1% |
-1.75% |
2.92% |
- |
4.03% |
|
| Templeton Asian Growth Fund N HUF |
HUF |
Részvény |
208.01 |
-3.89% |
-1.24% |
9.7% |
5.48% |
5.07% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
256.85 |
-0.55% |
-4.92% |
6.07% |
9.73% |
6.71% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.012553 |
-3.49% |
-7.89% |
8.65% |
- |
4.65% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
1.0455 |
-1.54% |
-2.23% |
4.55% |
- |
4.55% |
|
