| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0331 |
0.1% |
-0.82% |
7.04% |
7.91% |
5.14% |
|
| VIG SMARTMONEY ALAPOK ALAPJA A |
HUF |
Abszolút hozamú |
2.014712 |
3.91% |
3.12% |
9.16% |
7.91% |
4.58% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
24.11 |
-6.37% |
-7.8% |
-12.52% |
7.94% |
4.25% |
|
| Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6541 |
2.04% |
1.53% |
6.65% |
7.97% |
6.34% |
|
| ERSTE MULTI ASSET DIVERSIFIED VEGYES ... |
HUF |
Vegyes |
1.4963 |
-0.73% |
-2.43% |
8.36% |
8.03% |
7.15% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-AC... |
USD |
Részvény |
24.81 |
-4.8% |
-10.56% |
3.07% |
8.09% |
8.49% |
|
| FF - EUROPE EQUITY ESG FUND D-ACC-EUR |
EUR |
Részvény |
14.17 |
4.34% |
-1.53% |
5.9% |
8.09% |
3.93% |
|
| SCHRODER ISF US SMALL & MID-CAP EQUIT... |
USD |
Részvény |
386.0841 |
-12.33% |
-16.15% |
-5.25% |
8.11% |
7.21% |
|
| ESPA Stock Agriculture HUF |
HUF |
Részvény |
2752.73 |
0% |
1.04% |
10.23% |
8.13% |
12.39% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
USD |
Részvény |
302.213475 |
0% |
4.6% |
6.29% |
8.13% |
6.99% |
|
| FF - LATIN AMERICA FUND D-ACC-EUR |
EUR |
Részvény |
12.17 |
10.44% |
-1.62% |
-10.84% |
8.14% |
2.21% |
|
| OTP FUNDMAN RÉSZVÉNY ALAP A |
HUF |
Részvény |
1.663035 |
-0.86% |
-3.6% |
-1.71% |
8.16% |
4.8% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME E... |
EUR |
Részvény |
58.63 |
3.73% |
0.89% |
3.11% |
8.17% |
2.99% |
|
| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5673 |
-6.42% |
-7% |
3.92% |
8.19% |
7.04% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
22.33 |
-2.49% |
-7.96% |
-0.84% |
8.21% |
3.32% |
|
