| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
HUF |
Kötvény |
57301.34 |
-1.35% |
0.74% |
5.08% |
3.12% |
3.87% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
461.64 |
-1.37% |
-8.21% |
-10.41% |
3.09% |
10.61% |
|
| OTP ÁZSIAI RÉSZVÉNY ALAPOK ALAPJA A |
HUF |
Részvény |
2.528178 |
-1.39% |
0.95% |
8.94% |
3.1% |
5.57% |
|
| Templeton Global Balanced Fund N EUR |
EUR |
Vegyes |
23.78 |
-1.41% |
-2.26% |
2.32% |
6.02% |
3.32% |
|
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - ... |
EUR |
Abszolút hozamú |
68.18 |
-1.45% |
-1.91% |
0.6% |
0.09% |
1.04% |
|
| BNP PARIBAS FUNDS TARGET RISK BALANCE... |
EUR |
Vegyes |
250.91 |
-1.49% |
-3.07% |
-0.13% |
-0.1% |
1.85% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND D-... |
EUR |
Részvény |
15.76 |
-1.5% |
-1.99% |
2.87% |
1.93% |
5.13% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
349.49 |
-1.51% |
0.83% |
3.02% |
8.95% |
6.68% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
EUR |
Részvény |
30.56 |
-1.55% |
-1.04% |
3.56% |
- |
4.22% |
|
| JPM GLOBAL MACRO SUSTAINABLE FUND A (... |
EUR |
Vegyes |
98.26 |
-1.58% |
-0.52% |
3.2% |
- |
-0.8% |
|
| FF - PACIFIC FUND A-ACC-HUF |
HUF |
Részvény |
5965 |
-1.6% |
0.03% |
9.77% |
7.5% |
7.56% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
EUR |
Részvény |
6651.92 |
-1.63% |
2.24% |
5.83% |
3.14% |
12.39% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.53 |
-1.66% |
-1.41% |
0.88% |
7.53% |
4.97% |
|
| SUPERPOSITION ABSZOLÚT HOZAMÚ SZÁRMAZ... |
HUF |
Abszolút hozamú |
2.01341 |
-1.75% |
-0.58% |
3.21% |
9.09% |
6.33% |
|
| CPR INVEST – HYDROGEN – A EUR – ACC |
EUR |
Részvény |
100.33 |
-1.76% |
-0.6% |
2.98% |
- |
0.09% |
|
