| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
USD |
Részvény |
85.74 |
-3.03% |
-8.01% |
4.02% |
9.48% |
6.44% |
|
| ALLIANZ THEMATICA - AT - USD |
USD |
Részvény |
161.52 |
-3.03% |
-6.63% |
-1.1% |
- |
3.34% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK A... |
HUF |
Vegyes |
1.9605 |
-3.04% |
-3.03% |
4.63% |
6.82% |
4.87% |
|
| ERSTE BOND INTERNATIONAL EUR R01 |
EUR |
Kötvény |
21.87 |
-3.06% |
-3.91% |
0.32% |
-5.18% |
1.08% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
EUR |
Abszolút hozamú |
0.982586 |
-3.06% |
-3.39% |
- |
- |
-1.74% |
|
| FF - GLOBAL DEMOGRAPHICS FUND A ACC USD |
USD |
Részvény |
29.11 |
-3.06% |
-8.08% |
- |
- |
8.47% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
207.38 |
-3.1% |
-5.47% |
10.68% |
13.12% |
8.09% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.56 |
-3.16% |
-7.33% |
3.11% |
9.84% |
4.11% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME... |
USD |
Kötvény |
14.241 |
-3.17% |
-4.67% |
5.59% |
5.99% |
3.94% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAP... |
EUR |
Vegyes |
1.1001 |
-3.22% |
-3.26% |
2.06% |
- |
3.31% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
HUF |
Vegyes |
42067.35 |
-3.23% |
-3.3% |
- |
- |
8.18% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
EUR |
Részvény |
1973.59 |
-3.29% |
-6.92% |
-1.06% |
8.38% |
4.41% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2424 |
-3.39% |
-3.58% |
7.64% |
- |
-4.36% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
164.81 |
-3.41% |
-5.06% |
9.11% |
11.52% |
7.68% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
USD |
Részvény |
40.0079 |
-3.44% |
-7.12% |
-3.98% |
- |
0.71% |
|
