| ERSTE STOCK COMMODITIES EUR R01 |
EUR |
Részvény |
177.64 |
-4.09% |
-8.56% |
-6.92% |
11.1% |
3.06% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-EUR |
EUR |
Részvény |
17.24 |
-10.07% |
-8.59% |
3.17% |
- |
8.78% |
|
| Eurizon Fund Bond Emerging Markets |
EUR |
Kötvény |
379.07 |
-6.28% |
-8.64% |
2.26% |
- |
4.79% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENC... |
EUR |
Részvény |
263.34 |
-13.45% |
-8.68% |
-0.69% |
10.43% |
12.73% |
|
| FF - CHINA INNOVATION FUND A-ACC-HUF |
HUF |
Részvény |
2390 |
-4.74% |
-8.78% |
6.18% |
- |
-4.64% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1322.5 |
-5.54% |
-8.79% |
2.89% |
2.02% |
1.74% |
|
| AMUNDI FUNDS CHINA EQUITY A EUR |
EUR |
Részvény |
12.81 |
1.75% |
-8.96% |
7.92% |
-3.6% |
-1.63% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - ... |
EUR |
Kötvény |
18.84 |
-6.64% |
-8.99% |
2.84% |
2.39% |
4.7% |
|
| Parvest Bond World Emerging Classic EUR |
EUR |
Kötvény |
413.26 |
-6.64% |
-8.99% |
1.94% |
0.49% |
1.95% |
|
| CPR Invest - Global Disruptive Opport... |
EUR |
Részvény |
1963.72 |
-10.09% |
-9.18% |
1.24% |
5.1% |
8.33% |
|
| VIG SOCIALTREND ESG RÉSZVÉNY BEFEKTET... |
HUF |
Részvény |
1.03689 |
-7.13% |
-9.19% |
- |
- |
-0.76% |
|
| JPM GLOBAL HEALTHCARE FUND A (ACC) - USD |
USD |
Részvény |
451.16 |
-3.6% |
-9.36% |
-9.1% |
2.58% |
10.46% |
|
| ALLIANZ CHINA EQUITY CT EUR |
EUR |
Részvény |
172.61 |
1.44% |
-9.41% |
10.79% |
-2.11% |
3.55% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
EUR |
Részvény |
77.4 |
-9.17% |
-9.45% |
0.3% |
8.7% |
5.37% |
|
| OTP G10 Euró Származtatott Alap |
HUF |
Abszolút hozamú |
1.038353 |
0% |
-9.48% |
-18.95% |
-10.68% |
0.28% |
|
