| ERSTE STOCK REAL ESTATE HUF R01 |
HUF |
Részvény |
44882.88 |
-5.35% |
-7.2% |
6.52% |
- |
2.52% |
|
| FF - Global Low Volatility Equity Fun... |
HUF |
Részvény |
4946 |
-5.14% |
-7.22% |
10.18% |
8.47% |
8.37% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GR... |
USD |
Részvény |
588.13 |
-4.31% |
-7.24% |
4.41% |
13.3% |
12.37% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.09 |
-4.27% |
-7.27% |
0.3% |
6.31% |
3.2% |
|
| Allianz Euroland Equity Growth - CT EUR |
EUR |
Részvény |
238.81 |
1.95% |
-7.29% |
-5.16% |
3.2% |
4.82% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.32 |
-6.34% |
-7.31% |
-0.28% |
1.67% |
3.45% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7284 |
-2.62% |
-7.33% |
2.71% |
15.72% |
8.02% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.56 |
-3.16% |
-7.33% |
3.11% |
9.84% |
4.11% |
|
| BSF European Divers Eq Abs Ret E2 EUR |
EUR |
Abszolút hozamú |
91.56 |
0% |
-7.38% |
-8.67% |
-6.74% |
-4.18% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D... |
EUR |
Vegyes |
12.02 |
-6.53% |
-7.4% |
-0.74% |
1.17% |
2.05% |
|
| FF - Asian High Yield Fund A-Acc-Eur |
EUR |
Kötvény |
16.85 |
-6.8% |
-7.42% |
2.49% |
-3.11% |
2.92% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1313.27 |
-6.2% |
-7.43% |
1.87% |
2.58% |
1.71% |
|
| Templeton Asian Smaller Companies Fun... |
EUR |
Részvény |
75.85 |
-10.6% |
-7.43% |
-2.92% |
12.14% |
13.02% |
|
| FF - GLOBAL SHORT DURATION INCOME FUN... |
EUR |
Kötvény |
12.33 |
-7.22% |
-7.43% |
0.98% |
3.44% |
1.63% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
HUF |
Részvény |
205699.31 |
-5.22% |
-7.49% |
10.59% |
14.79% |
9.95% |
|
