| ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
226.73 |
4.65% |
-2.58% |
-0.45% |
8.75% |
6.28% |
|
| AMUNDI FUNDS II - ABSOLUTE RETURN EUR... |
EUR |
Vegyes |
47.48 |
0% |
-2.06% |
-0.46% |
-0.53% |
-0.65% |
|
| ABERDEEN STANDARD LIQUIDITY FUND (LUX... |
EUR |
Pénzpiac |
436.2242 |
0% |
-0.14% |
-0.46% |
-0.43% |
-2.66% |
|
| APELSO INCOME KÖTVÉNY ALAP |
HUF |
Kötvény |
1.7765 |
2.02% |
1.13% |
-0.57% |
3.93% |
3.39% |
|
| BGF China Bond Fund E2 EUR |
EUR |
Kötvény |
15.88 |
-6.86% |
-5.31% |
-0.63% |
0.67% |
3.57% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
USD |
Részvény |
14.19 |
4.72% |
5.35% |
-0.63% |
4.42% |
5.46% |
|
| Eurizon Fejlett Részvénypiaci Alapok ... |
HUF |
Részvény |
3.44308275 |
-8.49% |
-0.7% |
-0.66% |
10.16% |
5.44% |
|
| MARKETPROG BOND DERIVATÍV KÖTVÉNY SZÁ... |
EUR |
Kötvény |
0.014462 |
-2.51% |
-1.17% |
-0.7% |
4.47% |
3.88% |
|
| ERSTE FONDSKONZEPT 24-1 EUR R01 |
EUR |
Részvény |
99.75 |
-4.95% |
-1.39% |
-0.73% |
- |
-0.2% |
|
| Franklin India Fund N EUR |
EUR |
Részvény |
63.88 |
-10.26% |
3.62% |
-0.76% |
16.36% |
9.91% |
|
| GOLDMAN SACHS ALTERNATIVE BETA - X CA... |
EUR |
Abszolút hozamú |
506.41 |
-8.56% |
-6.08% |
-0.78% |
5.61% |
4.34% |
|
| CPR Invest - Global Silver Age - A - Acc |
EUR |
Részvény |
1548.68 |
-7.77% |
-8.7% |
-0.82% |
4.76% |
4.62% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
EUR |
Részvény |
312.18 |
9.3% |
-0.38% |
-0.85% |
6.95% |
4.93% |
|
| ERSTE STOCK COMMODITIES HUF R01 |
HUF |
Részvény |
71899.89 |
-5.39% |
-3.29% |
-0.9% |
14.28% |
8.13% |
|
| ERSTE RESPONSIBLE STOCK AMERICA EUR |
EUR |
Részvény |
807.64 |
-11.26% |
-4.32% |
-0.96% |
12.07% |
11.16% |
|
