| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQ... |
HUF |
Részvény |
277885.04 |
-4.81% |
-6.34% |
9.3% |
7.7% |
12.59% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
HUF |
Részvény |
3.767039 |
-6.57% |
-7.49% |
8.01% |
12.31% |
5.36% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
HUF |
Részvény |
3709 |
-7.51% |
-8.28% |
11.31% |
- |
4.91% |
|
| ESPA Short Term Emerging Markets (EUR) |
EUR |
Kötvény |
110.35 |
0% |
0.08% |
-5.91% |
-2.29% |
0.99% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
EUR |
Részvény |
19.55 |
-1.56% |
-4.26% |
-0.56% |
10.86% |
5.02% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.95 |
-0.88% |
-3.86% |
1.8% |
10.9% |
4.23% |
|
| FF - GLOBAL PROPERTY FUND A-ACC HUF |
HUF |
Részvény |
4421 |
0% |
-7.18% |
-6.26% |
7.66% |
6.13% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
HUF |
Részvény |
1.043534 |
-6.53% |
-9.03% |
- |
- |
-0.13% |
|
| FF - GLOBAL DEMOGRAPHICS FUND D-ACC-EUR |
EUR |
Részvény |
20.19 |
-7% |
-9.91% |
-3.44% |
7.65% |
8.09% |
|
| ERSTE STOCK TECHNO HUF R01 |
HUF |
Részvény |
85711.6 |
-9.81% |
-10.72% |
10.6% |
19.45% |
19.4% |
|
| ACCORDE ELSŐ ROMÁN RÉSZVÉNYALAP A HUF |
HUF |
Részvény |
2.803145 |
-2.68% |
-4.61% |
3.02% |
- |
15.15% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
523.96 |
-7.87% |
-9.38% |
1.12% |
11.31% |
9.33% |
|
| ERSTE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
205.74 |
-6.67% |
-10.02% |
3.7% |
10.77% |
5.88% |
|
| ERSTE STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
34862.78 |
-5.93% |
0.71% |
-11.64% |
- |
1.92% |
|
| ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
71641.96 |
-5.89% |
0.75% |
-11.63% |
3.69% |
6.27% |
|
