| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
100.49 |
-1.79% |
-2.36% |
3.47% |
- |
0.14% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
390.4 |
-1.79% |
-8.45% |
-11.31% |
2.07% |
9.51% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
16.2 |
-1.88% |
-5.7% |
3.51% |
-0.74% |
5.45% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALA... |
EUR |
Részvény |
1.510716 |
-1.89% |
1.91% |
1.12% |
- |
-2.21% |
|
| ERSTE STOCK REAL ESTATE EUR R01 |
EUR |
Részvény |
18.65 |
-1.89% |
-1.22% |
1.41% |
3.28% |
3.63% |
|
| BNP PARIBAS FUNDS ASIA EX-JAPAN EQUIT... |
EUR |
Részvény |
729.85 |
-1.91% |
-1.7% |
5.65% |
1.94% |
4.06% |
|
| ERSTE STOCK EM GLOBAL EUR R01 |
EUR |
Részvény |
248.97 |
-1.91% |
-1.06% |
3.54% |
4.29% |
3.11% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAP... |
HUF |
Részvény |
1.0415 |
-1.91% |
1.69% |
4.11% |
- |
3.9% |
|
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC... |
EUR |
Abszolút hozamú |
190.68 |
-1.98% |
-0.76% |
3.5% |
-0.38% |
3.1% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
EUR |
Részvény |
54.07 |
-1.99% |
0.22% |
9.81% |
16.64% |
20.39% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
139.66 |
-2.01% |
-1.53% |
5.52% |
- |
8.69% |
|
| FF - FIRST All Country World Fund-A-A... |
EUR |
Részvény |
35.6 |
-2.04% |
-0.17% |
4.83% |
10.16% |
7.06% |
|
| FF - GLOBAL INDUSTRIALS FUND A-ACC-EUR |
EUR |
Részvény |
13.62 |
-2.08% |
-1.45% |
4.77% |
- |
11.41% |
|
| Eurizon Fund Equity Emerging Markets ... |
EUR |
Részvény |
207.11 |
-2.12% |
-0.31% |
4.04% |
- |
2.77% |
|
| BNP PARIBAS FUNDS US MID CAP H EUR |
EUR |
Részvény |
207.95 |
-2.14% |
0.35% |
1.26% |
6.79% |
3.86% |
|
