| ERSTE MAGYAR KÖTVÉNY ALAP |
HUF |
Kötvény |
1.1074 |
1.55% |
1.11% |
8.02% |
- |
7.72% |
|
| BGF WORLD HEALTHSCIENCE FUND E2 EUR |
EUR |
Részvény |
52.9 |
-6.93% |
-13.59% |
-6.88% |
4.29% |
7.73% |
|
| JPM GLOBAL VALUE A ACC - EUR |
EUR |
Részvény |
133.82 |
-6.11% |
-10.08% |
1.93% |
- |
7.73% |
|
| BGF European Special Situations Fund ... |
EUR |
Részvény |
56.1 |
-2.84% |
-8.88% |
-3.76% |
6.53% |
7.85% |
|
| ERSTE LOCAL STRATEGY ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
3.927 |
11.25% |
7.98% |
28.91% |
16.91% |
7.88% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-DI... |
EUR |
Részvény |
87.45 |
-13.07% |
-17.89% |
-2.61% |
7.45% |
7.88% |
|
| MBH HAZAI FELTÖREKVŐ ABSZOLÚT HOZAMÚ ... |
HUF |
Abszolút hozamú |
1.61019 |
3.9% |
2.53% |
12.3% |
14.18% |
7.9% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
HUF |
Kötvény |
2.12011 |
1.35% |
0.47% |
6.37% |
9.5% |
7.93% |
|
| Franklin Technology Fund N EUR |
EUR |
Részvény |
33.4 |
-15.55% |
-17.55% |
2.11% |
12.05% |
7.95% |
|
| ACCORDE ABACUS ABSZOLÚT HOZAMÚ ALAP A... |
HUF |
Abszolút hozamú |
2.02153 |
8.23% |
5.96% |
15.21% |
18.02% |
7.95% |
|
| ERSTE STOCK COMMODITIES HUF R01 |
HUF |
Részvény |
69632.9 |
-8.37% |
-12.49% |
-5.51% |
13.77% |
7.97% |
|
| HOLD COLUMBUS GLOBÁLIS ÉRTÉKALAPÚ ABS... |
HUF |
Abszolút hozamú |
3.89099 |
9.66% |
7.03% |
12.68% |
13.98% |
8% |
|
| FF - America Fund A-ACC-HUF (hedged) |
HUF |
Részvény |
7284 |
-2.62% |
-7.33% |
2.71% |
15.72% |
8.02% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY ... |
HUF |
Vegyes |
39410.87 |
-3.77% |
-6.25% |
4.1% |
10.61% |
8.03% |
|
| ALLIANZ BEST STYLES GLOBAL EQUITY - A... |
EUR |
Részvény |
207.38 |
-3.1% |
-5.47% |
10.68% |
13.12% |
8.09% |
|
