| ERSTE BOND INTERNATIONAL HUF R01 |
HUF |
Kötvény |
8673.88 |
-6.25% |
-5.93% |
2.36% |
-1.55% |
3.58% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
5.005753 |
-8.02% |
-5.93% |
8.9% |
15.84% |
9.45% |
|
| ERSTE FUTURE INVEST HUF R01 |
HUF |
Részvény |
56818.56 |
-8.5% |
-5.99% |
4.15% |
7.88% |
10.17% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUI... |
EUR |
Részvény |
569.64 |
-7.84% |
-6.04% |
-2.73% |
8.3% |
3.34% |
|
| Allianz US Equity - CT EUR |
EUR |
Részvény |
374.16 |
-8.6% |
-6.05% |
5.56% |
11.21% |
9.52% |
|
| JPM US Value D (acc) - EUR (hedged) |
EUR |
Részvény |
16.7 |
-2.34% |
-6.07% |
1.4% |
8.26% |
4.13% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
CHF |
Részvény |
9.7858 |
0% |
-6.1% |
-10.97% |
1.06% |
0.63% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP... |
EUR |
Részvény |
1.200702 |
-5.26% |
-6.16% |
6.29% |
- |
4.15% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
EUR |
Részvény |
15.99 |
-3.15% |
-6.16% |
3.83% |
-0.78% |
5.3% |
|
| OTP Omega Fejlett Piaci Részvény Alap... |
EUR |
Részvény |
2.517585 |
-5.86% |
-6.17% |
2.77% |
7.42% |
4.59% |
|
| ERSTE STOCK COMMODITIES EUR R01 |
EUR |
Részvény |
179.68 |
-2.99% |
-6.24% |
-4.48% |
10.63% |
3.13% |
|
| CPR Invest - Global Disruptive Opport... |
EUR |
Részvény |
1962.81 |
-10.13% |
-6.25% |
4.51% |
4.81% |
8.31% |
|
| ERSTE STOCK GLOBAL HUF R01 |
HUF |
Részvény |
81801.92 |
-9.44% |
-6.26% |
6.33% |
12.83% |
8.49% |
|
| FF - GLOBAL MULTI-ASSET INCOME FUND A... |
EUR |
Vegyes |
14.51 |
-5.1% |
-6.27% |
1.4% |
1.36% |
3.55% |
|
| BNP PARIBAS FUNDS GLOBAL ENVIRONMENT EUR |
EUR |
Részvény |
309.47 |
-4.31% |
-6.28% |
-1.76% |
8.12% |
6.8% |
|
