| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
281368.53 |
-3.61% |
3.17% |
9.51% |
6.48% |
12.63% |
|
| AMUNDI FUNDS II - PIONEER STRATEGIC ... |
EUR |
Kötvény |
10.4 |
0% |
3.17% |
9.01% |
5.62% |
4.63% |
|
| ERSTE STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
81.62 |
-9.56% |
3.19% |
-25.73% |
- |
-2.31% |
|
| FF - EUROPEAN LARGER COMPANIES FUND D... |
EUR |
Részvény |
17.14 |
9.45% |
3.19% |
13.74% |
8.34% |
6.07% |
|
| HIMALÁJA ABSZOLÚT HOZAMÚ SZÁRMAZTATOT... |
HUF |
Abszolút hozamú |
1.115124 |
11.29% |
3.2% |
2.7% |
4.97% |
1.87% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5714 |
-1.06% |
3.22% |
5.44% |
6.15% |
7.46% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
167.93 |
-9.53% |
3.25% |
-25.73% |
-1.87% |
2.54% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
USD |
Vegyes |
1.2838 |
7.82% |
3.25% |
8.67% |
4.32% |
4.06% |
|
| AMUNDI FUNDS II - GLOBAL AGGREGATE BO... |
EUR |
Kötvény |
79.94 |
0% |
3.25% |
4.83% |
2.22% |
4.23% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA C USD |
USD |
Abszolút hozamú |
1.536721 |
5.74% |
3.28% |
10.28% |
- |
10.38% |
|
| GOLDMAN SACHS EUROZONE EQUITY INCOME ... |
EUR |
Részvény |
860.95 |
16.75% |
3.28% |
10.35% |
12.19% |
4.79% |
|
| ABERDEEN STANDARD SICAV I - LATIN AME... |
HUF |
Részvény |
1107.8006 |
0% |
3.28% |
-7.11% |
4.39% |
1.65% |
|
| VIG MONEYMAXX ABSZOLÚT HOZAMÚ ALAP EUR |
EUR |
Abszolút hozamú |
0.873213 |
3.9% |
3.29% |
7.18% |
-2.81% |
-1.46% |
|
| ERSTE STOCK COST AVERAGING 2 ALAPOK A... |
HUF |
Részvény |
1.1509 |
0% |
3.3% |
14.94% |
- |
14.37% |
|
| BNP PARIBAS FUNDS CHINA EQUITY USD |
USD |
Részvény |
444.67 |
17.47% |
3.3% |
27.13% |
-2.8% |
3.38% |
|
