| VIG KÖZÉP-EURÓPAI RÉSZVÉNY ALAP B EUR |
EUR |
Részvény |
8.062367 |
24.66% |
7.35% |
22.95% |
- |
11.79% |
|
| FF - GLOBAL INCOME FUND A ACC USD |
USD |
Kötvény |
14.02 |
2.79% |
1.3% |
7.93% |
- |
2.77% |
|
| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
45687.02 |
-3.66% |
0.02% |
4.49% |
- |
3.85% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
99.75 |
-4.95% |
-1.39% |
-0.73% |
- |
-0.2% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10488.22 |
9.24% |
3.85% |
11.61% |
- |
8.5% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA A HUF |
HUF |
Abszolút hozamú |
1.772531 |
6.47% |
3.81% |
11.79% |
- |
16.3% |
|
| FF - CLIMATE SOLUTIONS FUND A-ACC-HUF |
HUF |
Részvény |
3473 |
-0.52% |
4.73% |
9.84% |
- |
4.56% |
|
| ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.137524 |
0.36% |
-0.08% |
5.1% |
- |
6.33% |
|
| ERSTE GREEN INVEST EUR R01 |
EUR |
Részvény |
121.4 |
-3.64% |
2.93% |
-12.89% |
- |
-1.06% |
|
| ERSTE EMERGING MARKETS STOCK COST AVE... |
HUF |
Részvény |
1.1367 |
-4.68% |
0.56% |
3.08% |
- |
7.1% |
|
| BNP PARIBAS FUNDS LATIN AMERICA EQUIT... |
USD |
Részvény |
497.38 |
0% |
-8.19% |
-3.86% |
- |
4.31% |
|
| OTP EMDA EURO SZÁRMAZTATOTT ALAPBA FE... |
HUF |
Abszolút hozamú |
1.285054 |
11.58% |
9.45% |
7.01% |
- |
10.83% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
1.0415 |
-1.91% |
1.69% |
4.11% |
- |
3.9% |
|
| ACCORDE EKLEKTIKA ALAPOK ALAPJA B EUR |
EUR |
Abszolút hozamú |
1.3089 |
4.8% |
2.75% |
8.24% |
- |
8.39% |
|
| HOLD 2000 VEGYES ALAP B EUR |
EUR |
Vegyes |
1.479494 |
8.21% |
4.52% |
10.63% |
- |
5.99% |
|
