| ERSTE STOCK VALUE EUR R01 VTIA |
EUR |
Részvény |
100.49 |
-1.79% |
-2.36% |
3.47% |
- |
0.14% |
|
| JPM US Value D (acc) - USD |
USD |
Részvény |
40.87 |
-1.61% |
-2.37% |
3.92% |
9.54% |
5.88% |
|
| Templeton Asian Growth Fund N EUR |
EUR |
Részvény |
45.46 |
-3.4% |
-2.38% |
4.58% |
1.72% |
4.67% |
|
| HSBC GIF ECONOMIC SCALES US EQUITY E CAP |
USD |
Részvény |
39.047 |
0% |
-2.42% |
-1.05% |
5.65% |
4.53% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R0... |
HUF |
Részvény |
63277.88 |
-9.25% |
-2.43% |
1.5% |
- |
9.73% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
EUR |
Részvény |
531.22 |
-5.04% |
-2.44% |
0.52% |
1.89% |
4.26% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND... |
EUR |
Vegyes |
255 |
-1.27% |
-2.44% |
5.86% |
- |
6.63% |
|
| ERSTE STOCK COST AVERAGING USD ALAPOK... |
USD |
Részvény |
1.0007 |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| JPM GLOBAL VALUE A ACC - HUF |
HUF |
Részvény |
9304.29 |
-5.43% |
-2.52% |
- |
- |
-6.96% |
|
| CPR Invest - Education - A - Acc |
EUR |
Részvény |
109.23 |
-6.72% |
-2.52% |
-1.02% |
- |
2.34% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
HUF |
Részvény |
2286 |
3.96% |
-2.56% |
9.75% |
- |
-5.71% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
4.995431 |
-8.21% |
-2.56% |
7.44% |
15.63% |
9.43% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
226.73 |
4.65% |
-2.58% |
-0.45% |
8.75% |
6.28% |
|
| FF - SWITZERLAND FUND A ACC CHF |
CHF |
Részvény |
18.35 |
6.75% |
-2.6% |
1.66% |
3.47% |
3.3% |
|
| Templeton Global High Yield Fund Clas... |
EUR |
Kötvény |
14.06 |
-3.96% |
-2.63% |
1.96% |
2.35% |
3.96% |
|
