ERSTE GREEN INVEST EUR R01 |
EUR |
Részvény |
111.03 |
-11.87% |
-13.14% |
-12.73% |
- |
-3.07% |
|
ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
HSBC GIF Chinese Equity E Cap |
USD |
Részvény |
98.965 |
0% |
0% |
-14.19% |
6.1% |
7.44% |
|
FRANKLIN GENOMIC ADVANCEMENTS FUND N ... |
EUR |
Részvény |
5.23 |
-13.55% |
-18.28% |
-16.72% |
- |
-16.88% |
|
SCHRODER ISF KOREAN EQUITY A1 |
USD |
Részvény |
34.2536 |
0% |
-5.85% |
-17.28% |
- |
-1.33% |
|
OTP Török Részvény Alap A |
HUF |
Részvény |
1.150319 |
-21.43% |
-23.13% |
-17.77% |
17.13% |
0.95% |
|
AMUNDI FUNDS II - CHINA EQUITY A EUR |
EUR |
Részvény |
14.17 |
0% |
-7.51% |
-18.14% |
8.43% |
5.04% |
|
HSBC GIF Asia ex Japan Equity Smaller... |
USD |
Részvény |
59.521 |
0% |
0% |
-18.17% |
2.62% |
6.57% |
|
FF - GLOBAL PROPERTY FUND A-ACC-EUR |
EUR |
Részvény |
16.84 |
0% |
-12.11% |
-18.33% |
1.71% |
1.7% |
|
OTP G10 Euró Származtatott Alap |
HUF |
Abszolút hozamú |
1.038353 |
0% |
-9.48% |
-18.95% |
-10.68% |
0.28% |
|
ERSTE STOCK ISTANBUL HUF R01 |
HUF |
Részvény |
139552.6 |
-21.36% |
-20.65% |
-20.13% |
15.91% |
4.55% |
|
ERSTE STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
30017.52 |
-19% |
-18.36% |
-20.14% |
- |
-1.15% |
|
ERSTE WWF STOCK ENVIRONMENT HUF R01 |
HUF |
Részvény |
61658.92 |
-19% |
-18.38% |
-20.17% |
0.12% |
5.34% |
|
OTP Török Részvény Alap C |
EUR |
Részvény |
0.791426 |
-20.55% |
-22.46% |
-20.32% |
14.08% |
-1.57% |
|
BNP PARIBAS FUNDS TURKEY EQUITY EUR |
EUR |
Részvény |
250.25 |
-24.06% |
-24.95% |
-20.51% |
17.09% |
5.02% |
|