| FF - GLOBAL CONSUMER BRANDS FUND D-AC... |
EUR |
Részvény |
17.93 |
-2.71% |
-1.05% |
-0.44% |
4.73% |
6.63% |
|
| BNP Paribas Flexi I Commodities |
USD |
Nyersanyag |
74.39 |
5.44% |
-1.05% |
4.72% |
11.64% |
6.69% |
|
| Franklin U.S. Government Fund N |
USD |
Kötvény |
13.08 |
1.08% |
-1.06% |
1.71% |
-2.57% |
1.35% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
248.97 |
-1.91% |
-1.06% |
3.54% |
4.29% |
3.11% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
575.56 |
-6.89% |
-1.07% |
-3.13% |
8.55% |
3.38% |
|
| Allianz GEM Equity High Dividend - AT... |
EUR |
Részvény |
156.51 |
0.05% |
-1.07% |
5.47% |
8.91% |
2.52% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉN... |
HUF |
Részvény |
3.292396 |
-6.35% |
-1.08% |
7.34% |
13.73% |
3.3% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
EUR |
Részvény |
141.22 |
1.98% |
-1.08% |
12.46% |
7.38% |
4.26% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
EUR |
Vegyes |
156.29 |
-2.29% |
-1.08% |
1.47% |
6.19% |
4.08% |
|
| Templeton Asian Bond Fund N EUR |
EUR |
Kötvény |
15.29 |
-3.41% |
-1.1% |
2.34% |
-1.86% |
2.19% |
|
| OTP ÚJ EURÓPA ABSZOLÚT HOZAMÚ ALAP B |
EUR |
Abszolút hozamú |
1.580382 |
3.16% |
-1.11% |
1.38% |
4.95% |
2.62% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
HUF |
Részvény |
40508.97 |
-3.58% |
-1.14% |
6.62% |
- |
3.02% |
|
| FF - CHINA CONSUMER A-ACC-USD |
USD |
Részvény |
15.29 |
15.92% |
-1.16% |
10.72% |
-5.81% |
2.35% |
|
| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.1091 |
-4.4% |
-1.17% |
0.06% |
- |
2.58% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014462 |
-2.51% |
-1.17% |
-0.7% |
4.47% |
3.88% |
|
