| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
HUF |
Vegyes |
1.5295 |
1.77% |
-0.02% |
8.88% |
9.04% |
6.32% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
217.09 |
0.2% |
-5.14% |
-0.5% |
9.07% |
5.96% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRO... |
USD |
Részvény |
1365.04 |
6.19% |
1.79% |
5.24% |
9.07% |
3.66% |
|
| Allianz European Equity Dividend - CT... |
EUR |
Részvény |
319.93 |
6.6% |
0.32% |
8.68% |
9.12% |
7.46% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
300.69 |
-7.02% |
-11% |
-2.26% |
9.14% |
6.66% |
|
| Parvest Equity Russia Opportunity |
USD |
Részvény |
102.63 |
0% |
-6.37% |
10.27% |
9.14% |
0.21% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
USD |
Vegyes |
10141.5 |
5.09% |
0.56% |
10.8% |
9.16% |
8.38% |
|
| JPM Emerging Middle East Equity D (ac... |
USD |
Részvény |
34.72 |
0% |
0.99% |
10.29% |
9.18% |
5.42% |
|
| JPM Europe Small Cap D (acc) - EUR |
EUR |
Részvény |
27.56 |
8.93% |
4.35% |
11.71% |
9.21% |
4.21% |
|
| FF - GLOBAL DIVIDEND PLUS FUND A-ACC-EUR |
EUR |
Részvény |
24.43 |
1.75% |
-1.49% |
12.79% |
9.22% |
3.72% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
HUF |
Kötvény |
5150 |
0.8% |
-0.46% |
7.7% |
9.23% |
5.87% |
|
| JPM GLOBAL GROWTH FUND A (ACC) - EUR |
EUR |
Részvény |
243.07 |
-12.32% |
-14.81% |
2.81% |
9.24% |
9.31% |
|
| Eurizon Fejlett Részvénypiaci Alapok ... |
HUF |
Részvény |
3.27995725 |
-12.82% |
-13.65% |
-3.17% |
9.32% |
5.25% |
|
| OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES A... |
HUF |
Vegyes |
2.693248 |
1.6% |
0.12% |
5.8% |
9.36% |
5.54% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP |
HUF |
Abszolút hozamú |
2.491045 |
0.71% |
-0.26% |
4.43% |
9.4% |
5.36% |
|
