| FF - STRATEGIC BOND A-ACC EUR HEDGED |
EUR |
Kötvény |
11.02 |
0.55% |
-0.09% |
1.66% |
-1.37% |
-0.04% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.730572 |
3.17% |
2.79% |
1.66% |
7.26% |
5.13% |
|
| ERSTE STOCK TECHNO EUR R01 |
EUR |
Részvény |
211.53 |
-8.67% |
-0.69% |
1.61% |
15.51% |
14.46% |
|
| GOLDMAN SACHS JAPAN EQUITY - X CAP JP... |
JPY |
Részvény |
8201 |
-0.05% |
3.35% |
1.61% |
14.5% |
3.06% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.69 |
-7.38% |
-6.32% |
1.58% |
1.94% |
4.52% |
|
| Franklin Euro Government Bond Fund N |
EUR |
Kötvény |
12.45 |
-0.88% |
1.88% |
1.55% |
-2.57% |
1.04% |
|
| ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
145.19 |
-5.98% |
-2.99% |
1.52% |
4.53% |
6.38% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
203 |
-7.92% |
-5.55% |
1.52% |
9.69% |
5.8% |
|
| ERSTE MORTGAGE EUR R01 |
EUR |
Kötvény |
138.96 |
1.4% |
-0.6% |
1.51% |
-3.06% |
1.15% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R0... |
HUF |
Részvény |
63277.88 |
-9.25% |
-2.43% |
1.5% |
- |
9.73% |
|
| Templeton Global Bond (EURO) Fund N |
EUR |
Kötvény |
11.06 |
3.17% |
1.37% |
1.47% |
-1.92% |
0.46% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.29 |
-2.29% |
-1.08% |
1.47% |
6.19% |
4.08% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.55 |
-4.84% |
-2.68% |
1.46% |
1.37% |
3.58% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
535.26 |
-4.32% |
0.25% |
1.44% |
2.04% |
4.31% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8642.18 |
-6.6% |
-3.16% |
1.44% |
-1.37% |
3.56% |
|
