| ERSTE GREEN INVEST EUR R01 |
EUR |
Részvény |
121.4 |
-3.64% |
2.93% |
-12.89% |
- |
-1.06% |
|
| AMUNDI FUNDS EMERGING EUROPE MIDDLE E... |
EUR |
Részvény |
23.39 |
8.94% |
2.95% |
18.91% |
8.17% |
4.37% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF |
HUF |
Részvény |
4145 |
3.6% |
2.96% |
16.56% |
- |
11.03% |
|
| Templeton Global Fund N |
USD |
Részvény |
28.53 |
4.12% |
2.96% |
1.28% |
4.43% |
2.79% |
|
| Franklin U.S. Opportunities Fund N EUR |
EUR |
Részvény |
59.69 |
-7.4% |
2.97% |
4.88% |
9.38% |
10.05% |
|
| ESPA Stock Agriculture EUR |
EUR |
Részvény |
8.96 |
0% |
2.99% |
6.92% |
5.54% |
1.05% |
|
| Franklin European Small-Mid Cap Fund ... |
EUR |
Részvény |
41.14 |
11.95% |
3% |
7.05% |
8.39% |
6.89% |
|
| FF - EURO CORPORATE BOND A-ACC HUF HE... |
HUF |
Kötvény |
4471 |
1.71% |
3.02% |
7.81% |
4.89% |
4.03% |
|
| ABERDEEN STANDARD SICAV I - US DOLLAR... |
USD |
Kötvény |
11.4799 |
0% |
3.07% |
-1.71% |
1.13% |
0.54% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.293268 |
6.57% |
3.1% |
11.61% |
10.67% |
4.97% |
|
| ACCORDE CUVÉE VEGYES ALAP B EUR |
EUR |
Vegyes |
1.382836 |
8.34% |
3.1% |
11.3% |
- |
15% |
|
| SCHRODER ISF GLOBAL ENERGY A1 |
USD |
Részvény |
16.7946 |
1% |
3.11% |
-7.93% |
18.8% |
-2.65% |
|
| Allianz Best Styles Euroland Equity -... |
EUR |
Részvény |
15.8385 |
15.71% |
3.11% |
11.36% |
11.32% |
2.58% |
|
| AMUNDI FUNDS II - EURO AGGREGATE BOND... |
EUR |
Kötvény |
79.96 |
0% |
3.12% |
4.22% |
1.47% |
4.24% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
213.98 |
8.16% |
3.16% |
9.35% |
- |
4.9% |
|
