| OTP PRÉMIUM KLASSZIKUS VEGYES ALAPOK ... |
HUF |
Vegyes |
2.877329 |
3.31% |
2.4% |
6.54% |
7.27% |
5.88% |
|
| JPM Europe Dynamic Technologies D (ac... |
EUR |
Részvény |
23.85 |
4.15% |
-1.41% |
-3.17% |
7.28% |
3.59% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
USD |
Abszolút hozamú |
1.104285 |
4.17% |
2.15% |
4.31% |
7.35% |
0.95% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
141.22 |
1.98% |
-1.08% |
12.46% |
7.38% |
4.26% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
156.8 |
-1.34% |
-1.67% |
9.54% |
7.49% |
3.67% |
|
| OTP EMEA SZÁRMAZTATOTT KÖTVÉNY ALAP A |
HUF |
Kötvény |
2.207246 |
4.54% |
6.99% |
10.51% |
7.5% |
5.97% |
|
| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5965 |
-1.6% |
0.03% |
9.77% |
7.5% |
7.56% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.53 |
-1.66% |
-1.41% |
0.88% |
7.53% |
4.97% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
313.92 |
-2.93% |
-1.75% |
-1.07% |
7.6% |
6.89% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
HUF |
Részvény |
100282.39 |
-3.7% |
0.18% |
6.7% |
7.61% |
5.31% |
|
| ERSTE STOCK EUROPE EUR R01 |
EUR |
Részvény |
228.59 |
0% |
8.13% |
33.71% |
7.63% |
4.79% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
HUF |
Vegyes |
2.0715 |
1.99% |
0.88% |
7.53% |
7.64% |
5.24% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
HUF |
Részvény |
4421 |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
25.36 |
5.62% |
1.85% |
12.56% |
7.67% |
4.11% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-H... |
HUF |
Részvény |
8896 |
4.47% |
-0.25% |
-0.19% |
7.67% |
10.81% |
|
