| NN (L) Emerging Markets High Dividend... |
EUR |
Részvény |
1203.13 |
-3.16% |
1.41% |
2.78% |
3.89% |
1.02% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
54.07 |
-1.99% |
0.22% |
9.81% |
16.64% |
20.39% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
42.0582 |
1.51% |
1.29% |
-1.63% |
- |
2.2% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
45.85 |
-2.57% |
-0.91% |
5.45% |
1.89% |
4.72% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
255 |
-1.27% |
-2.44% |
5.86% |
- |
6.63% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
40512.36 |
-1.08% |
-0.38% |
4.02% |
10.97% |
8.36% |
|
| FF - WORLD FUND A ACC EUR |
EUR |
Részvény |
21.97 |
-0.9% |
2.81% |
7.12% |
10.07% |
8.98% |
|
| ERSTE ESG STOCK COST AVERAGING USD 2 ... |
USD |
Részvény |
0.9022 |
0% |
1.02% |
-9.65% |
- |
-8.33% |
|
| JPM US Growth D (acc) - EUR (hedged) |
EUR |
Részvény |
36.04 |
-0.25% |
5.23% |
11.51% |
12.79% |
13.79% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
244.48 |
2.38% |
3.44% |
10.63% |
12.8% |
10.72% |
|
| Templeton Growth (EURO) Fund N |
EUR |
Részvény |
18.82 |
-0.26% |
0.21% |
1.13% |
6.39% |
2.69% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.2498 |
-3.11% |
-3.64% |
3.68% |
4.84% |
3.9% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND HUF ... |
HUF |
Részvény |
50183.54 |
0.12% |
0.17% |
15.9% |
- |
9.5% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
375.82 |
1.05% |
-4.98% |
-8.61% |
4.85% |
7.36% |
|
