| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
248.97 |
-1.91% |
-1.06% |
3.54% |
4.29% |
3.11% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
EUR |
Részvény |
673.31 |
-0.93% |
-0.79% |
7.61% |
10.41% |
5.02% |
|
| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5965 |
-1.6% |
0.03% |
9.77% |
7.5% |
7.56% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.881467 |
0.4% |
1.31% |
9.39% |
6.5% |
3.9% |
|
| ALLIANZ FOOD SECURITY AT (USD) |
USD |
Részvény |
8.1293 |
2.91% |
2.89% |
0.33% |
- |
-8.44% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
HUF |
Kötvény |
77428.8 |
0.21% |
1.09% |
7.81% |
2.23% |
4.69% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
190.68 |
-1.98% |
-0.76% |
3.5% |
-0.38% |
3.1% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
207.11 |
-2.12% |
-0.31% |
4.04% |
- |
2.77% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
38.87 |
0.36% |
5.71% |
13.06% |
15% |
5.66% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
43485.14 |
0.03% |
2.6% |
11.12% |
- |
11.72% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
170.3694 |
3.45% |
0.16% |
5.38% |
1.32% |
2.32% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
156.8 |
-1.34% |
-1.67% |
9.54% |
7.49% |
3.67% |
|
| FF - Euro Bond Fund A-Acc-Eur |
EUR |
Kötvény |
15.26 |
-0.59% |
2.55% |
3.53% |
-2.04% |
2.26% |
|
| JPM US Technology D (acc) - USD |
USD |
Részvény |
13.89 |
3.04% |
7.84% |
19.02% |
14.54% |
1.34% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
