| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.83 |
-0.95% |
-3.73% |
2.67% |
4.02% |
3.7% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
67.68 |
-2.17% |
-4.84% |
0.07% |
0.12% |
0.91% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.16 |
-3.28% |
-4.45% |
1.72% |
2.44% |
4.02% |
|
| JPM US Growth D (acc) - USD |
USD |
Részvény |
37.73 |
-2.58% |
-4.89% |
13.92% |
15.84% |
5.55% |
|
| BGF Asia Pacific EQ INC FD E2 EUR |
EUR |
Részvény |
15.8 |
0% |
1.02% |
-7.44% |
0.54% |
4.55% |
|
| Parvest Commodities USD |
USD |
Részvény |
51.94 |
0% |
0.72% |
-5.34% |
-5.85% |
-7.02% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
41397.16 |
-1.46% |
-3.29% |
9.84% |
- |
3.71% |
|
| AMUNDI FUNDS US PIONEER FUND A USD |
USD |
Részvény |
25.51 |
1.47% |
-1.73% |
8.14% |
15.91% |
13.28% |
|
| Franklin Global Real Estate (Usd) Fund N |
USD |
Részvény |
11.45 |
2.42% |
-1.04% |
4.47% |
4.47% |
0.7% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014683 |
-1.02% |
-0.95% |
1.07% |
4.92% |
4.1% |
|
| SCHRODER ISF GLOBAL CITIES REAL ESTAT... |
USD |
Részvény |
168.4534 |
2.29% |
0.46% |
4.92% |
3.38% |
2.2% |
|
| TEMPLETON GLOBAL CLIMATE CHANGE FUND ... |
EUR |
Részvény |
33.5 |
0.12% |
-2.05% |
-8.52% |
10.42% |
3.57% |
|
| GENERALI INNOVÁCIÓ RÉSZVÉNY ALAP B SO... |
EUR |
Részvény |
0.01239 |
-4.74% |
-8.56% |
7.55% |
- |
4.32% |
|
| FF - Asia Pacific Multi Asset Growth ... |
HUF |
Vegyes |
3473 |
-4.35% |
-3.53% |
7.59% |
1.57% |
2.8% |
|
| Parvest Equity World Consumer Durable... |
EUR |
Részvény |
340.54 |
-8.27% |
-10.4% |
12.1% |
8.32% |
9.95% |
|
