| ERSTE ESG STOCK COST AVERAGING EUR AL... |
EUR |
Részvény |
1.1091 |
-4.4% |
-1.17% |
0.06% |
- |
2.58% |
|
| Equilor Primus Alapok Alapja |
HUF |
Abszolút hozamú |
0.967386 |
0% |
-7.98% |
-3.69% |
-2.31% |
-0.28% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
USD |
Részvény |
349.49 |
-1.51% |
0.83% |
3.02% |
8.95% |
6.68% |
|
| FF - CHINA RMB BOND FUND A-ACC-HUF |
HUF |
Kötvény |
3228 |
-8.22% |
-2.6% |
3.99% |
- |
1.32% |
|
| EQUILOR NOÉ NEMZETKÖZI RÉSZVÉNY ALAP |
HUF |
Részvény |
2.570246 |
-3.34% |
-0.67% |
10.03% |
14.32% |
9.85% |
|
| FF - ASIA PACIFIC OPPORTUNITIES FUND ... |
HUF |
Részvény |
3718 |
-3.4% |
0.03% |
7.27% |
- |
4.89% |
|
| Allianz Global Equity - CT EUR |
EUR |
Részvény |
20.7 |
0% |
-14.36% |
7.2% |
7.9% |
5.06% |
|
| BGF World Bond E2 EUR |
EUR |
Kötvény |
64.88 |
-7.96% |
-4.11% |
-0.61% |
-0.93% |
2.88% |
|
| CPR INVEST – MEDTECH – A HUF – ACC |
HUF |
Részvény |
35402.46 |
-5.98% |
-7.89% |
5.41% |
- |
0.51% |
|
| BGF US Growth E2 EUR |
EUR |
Részvény |
39.18 |
-7.11% |
4.54% |
8.62% |
11.25% |
8.76% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
410.76 |
-7.21% |
-6.56% |
0.54% |
0.29% |
1.88% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKT... |
HUF |
Kötvény |
2.273827 |
-5.37% |
-1.64% |
1.78% |
0.76% |
3.22% |
|
| ERSTE GREEN INVEST EUR R01 |
EUR |
Részvény |
121.4 |
-3.64% |
2.93% |
-12.89% |
- |
-1.06% |
|
| Erste Megtakarítási Plusz Alapok Alapja |
HUF |
Vegyes |
1.4868 |
0% |
-4.64% |
-8.63% |
0.08% |
2.69% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
461.64 |
-1.37% |
-8.21% |
-10.41% |
3.09% |
10.61% |
|
