| ERSTE RESPONSIBLE STOCK AMERICA USD |
USD |
Részvény |
920.41 |
-2.43% |
1.85% |
4.45% |
12.28% |
7.28% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
51.49 |
-9.41% |
-12.64% |
-12.57% |
3.79% |
7.3% |
|
| VIG ALFA ABSZOLÚT HOZAMÚ ALAP A HUF |
HUF |
Abszolút hozamú |
3.904976 |
3.23% |
1.81% |
8.07% |
7.82% |
7.3% |
|
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) |
EUR |
Részvény |
12.98 |
8.8% |
-0.84% |
5.79% |
11.15% |
7.31% |
|
| ABERDEEN STANDARD SICAV I - EUROPEAN ... |
EUR |
Részvény |
664.526 |
0% |
0% |
- |
7.08% |
7.32% |
|
| Eurizon Közép-európai Részvény Alap |
HUF |
Részvény |
5.09634421 |
19.81% |
9.08% |
26.01% |
17.24% |
7.35% |
|
| ALLIANZ EUROPE EQUITY GROWTH FUND AT EUR |
EUR |
Részvény |
375.82 |
1.05% |
-4.98% |
-8.61% |
4.85% |
7.36% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1104 |
1.82% |
1.16% |
6.35% |
- |
7.36% |
|
| Franklin Technology Fund N USD |
USD |
Részvény |
42.12 |
2.96% |
12.95% |
13.65% |
12.41% |
7.39% |
|
| MBH AMBÍCIÓ ABSZOLÚT HOZAMÚ SZÁRMAZTA... |
HUF |
Abszolút hozamú |
2.380453 |
4.56% |
0.95% |
14.24% |
10.3% |
7.41% |
|
| FF - GLOBAL HEALTHCARE FUND A-ACC EUR |
EUR |
Részvény |
38.28 |
-11.74% |
-12.74% |
-16.27% |
2.99% |
7.43% |
|
| HSBC GIF Chinese Equity E Cap |
USD |
Részvény |
98.965 |
0% |
0% |
-14.19% |
6.1% |
7.44% |
|
| BGF EUROPEAN A2 EUR |
EUR |
Részvény |
196.96 |
4.8% |
0.92% |
-1.53% |
8.85% |
7.45% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
HUF |
Részvény |
5714 |
-1.06% |
3.22% |
5.44% |
6.15% |
7.46% |
|
| ERSTE ESG STOCK COST AVERAGING ALAPOK... |
HUF |
Részvény |
1.3666 |
-5.89% |
0.35% |
3.11% |
- |
7.47% |
|
