| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.65 |
-1.89% |
-1.22% |
1.41% |
3.28% |
3.63% |
|
| FF - Emerging Asia Fund A-Acc-Eur |
EUR |
Részvény |
32.53 |
0.03% |
-1.27% |
1.4% |
5.35% |
7.12% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.580382 |
3.16% |
-1.11% |
1.38% |
4.95% |
2.62% |
|
| OTP Föld Kincsei Abszolút Hozamú Szár... |
EUR |
Abszolút hozamú, Nyersanyag |
2.892725 |
3.65% |
5.32% |
1.37% |
12.53% |
6.64% |
|
| OTP TREND ABSZOLÚT HOZAMÚ SZÁRMAZTATO... |
HUF |
Abszolút hozamú |
40919.873706 |
-4.96% |
-1.33% |
1.34% |
9.56% |
10.73% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
EUR |
Részvény |
13.95 |
0.65% |
1.97% |
1.31% |
2.28% |
3.71% |
|
| Templeton Global Fund N |
USD |
Részvény |
28.53 |
4.12% |
2.96% |
1.28% |
4.43% |
2.79% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
207.95 |
-2.14% |
0.35% |
1.26% |
6.79% |
3.86% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
64.81 |
15.01% |
6.75% |
1.23% |
10.8% |
6.66% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
65.14 |
-8.49% |
6.33% |
1.2% |
16.8% |
10.02% |
|
| AMUNDI FUNDS US HIGH YIELD BOND - A EUR |
EUR |
Kötvény |
14.8 |
-7.56% |
-5.55% |
1.16% |
4.01% |
5.85% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1323.24 |
-5.49% |
-2.97% |
1.16% |
0.63% |
1.74% |
|
| JPM US Smaller Companies D (acc) - USD |
USD |
Részvény |
37.58 |
-6% |
0.27% |
1.13% |
4.24% |
5.51% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.82 |
-0.26% |
0.21% |
1.13% |
6.39% |
2.69% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
EUR |
Részvény |
1.510716 |
-1.89% |
1.91% |
1.12% |
- |
-2.21% |
|
