| ERSTE STOCK EUROPE HUF R01 |
HUF |
Részvény |
80868.39 |
0% |
6.83% |
36.76% |
10.42% |
8.35% |
|
| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
180.16 |
-2.77% |
-2.06% |
4.3% |
10.51% |
9.49% |
|
| Amundi Selecta Európai Részvény Alapo... |
HUF |
Részvény |
3.254512 |
7.53% |
2.49% |
7.56% |
10.55% |
4.71% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - ... |
USD |
Részvény |
754.86 |
8.97% |
4.45% |
12.67% |
10.56% |
4.06% |
|
| FRANKLIN MENA FUND N (ACC) EUR-H1 |
EUR |
Részvény |
4.83 |
0.42% |
-0.21% |
6.39% |
10.58% |
5.04% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.736959 |
-7.31% |
-0.95% |
5.11% |
10.58% |
5.31% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
EUR |
Részvény |
93.94 |
9.23% |
1.25% |
4.6% |
10.64% |
4.76% |
|
| ABERDEEN STANDARD SICAV I - RUSSIAN E... |
EUR |
Részvény |
12.288659 |
0% |
10.38% |
29.27% |
10.65% |
2.57% |
|
| GENERALI SELECTION ALAP A |
HUF |
Abszolút hozamú |
2.293268 |
6.57% |
3.1% |
11.61% |
10.67% |
4.97% |
|
| FRANKLIN SELECT U.S. EQUITY FUND N USD |
USD |
Részvény |
34.47 |
0% |
7.82% |
29.11% |
10.68% |
4.05% |
|
| BNP PARIBAS FUNDS US MULTI-FACTOR EQU... |
EUR |
Részvény |
173.32 |
1.58% |
2.86% |
8.65% |
10.74% |
8.52% |
|
| ERSTE STOCK COMMODITIES EUR R01 |
EUR |
Részvény |
178.48 |
-3.63% |
-4.49% |
-3.83% |
10.76% |
3.09% |
|
| BGF World Mining A2 USD |
USD |
Részvény |
64.81 |
15.01% |
6.75% |
1.23% |
10.8% |
6.66% |
|
| Allianz US Equity - CT EUR (passzív) |
EUR |
Részvény |
247.66 |
31.41% |
5.04% |
24.1% |
10.83% |
8.27% |
|
| ERSTE RESPONSIBLE STOCK JAPAN HUF R01 |
HUF |
Részvény |
63173.02 |
-3.14% |
-0.43% |
12.89% |
10.91% |
4.2% |
|
