| Erste Stock Cost Averaging Alapok Alapja |
HUF |
Részvény |
1.876 |
0% |
-0.29% |
9.27% |
6.67% |
3.7% |
|
| Templeton Emerging Markets Bond Fund ... |
USD |
Kötvény |
30.64 |
11.42% |
6.65% |
9.27% |
0.3% |
4.54% |
|
| MBH FEJLETT PIACI RÉSZVÉNY ALAP |
HUF |
Részvény |
3.400055 |
-5.19% |
0.06% |
9.29% |
14.7% |
4.68% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
213.98 |
8.16% |
3.16% |
9.35% |
- |
4.9% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (AC... |
USD |
Kötvény |
230.55 |
3.03% |
1.32% |
9.36% |
4.82% |
5.19% |
|
| Generali Fejlődő Piaci Részvény Alapo... |
HUF |
Részvény |
1.881467 |
0.4% |
1.31% |
9.39% |
6.5% |
3.9% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
HUF |
Részvény |
1.675395 |
-5.54% |
0.16% |
9.41% |
- |
7.51% |
|
| FF - Emerging Market Local Currency D... |
USD |
Kötvény |
8.902 |
10.04% |
5.25% |
9.43% |
0.81% |
-0.95% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2270 |
3.23% |
-5.18% |
9.45% |
- |
-5.89% |
|
| Generali Mustang Amerikai Részvény Al... |
USD |
Részvény |
0.039623 |
2.17% |
2.38% |
9.46% |
12.2% |
10.59% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
EUR |
Részvény |
89.0967 |
13.31% |
2.12% |
9.48% |
13.47% |
6.91% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
281368.53 |
-3.61% |
3.17% |
9.51% |
6.48% |
12.63% |
|
| BGF GLOBAL ALLOCATION A2 USD |
USD |
Vegyes |
84.5 |
6.54% |
5.43% |
9.51% |
6.61% |
6.21% |
|
| ERSTE RESPONSIBLE STOCK JAPAN EUR R01 |
EUR |
Részvény |
156.8 |
-1.34% |
-1.67% |
9.54% |
7.49% |
3.67% |
|
| JPM GLOBAL VALUE D ACC - USD |
USD |
Részvény |
127.13 |
7.24% |
3.31% |
9.6% |
- |
6.17% |
|
