| ERSTE STOCK HUNGARY INDEXKÖVETŐ BEFEK... |
HUF |
Részvény |
5.5606 |
19.19% |
9.6% |
37.98% |
22.65% |
9.4% |
|
| ACCORDE CUVÉE VEGYES ALAP A HUF |
HUF |
Vegyes |
1.767144 |
9.4% |
3.12% |
14.36% |
12.43% |
9.4% |
|
| FF - ITALY FUND D-ACC-EUR |
EUR |
Részvény |
22.54 |
21.18% |
6.72% |
18.27% |
18.62% |
9.38% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R0... |
HUF |
Részvény |
62200.78 |
-10.8% |
-7.75% |
2.09% |
- |
9.36% |
|
| Generali Mustang Amerikai Részvény Al... |
HUF |
Részvény |
4.905754 |
-9.86% |
-8.29% |
7.39% |
15.53% |
9.34% |
|
| FF - Global Dividend Fund A-Acc-Eur (... |
EUR |
Részvény |
32.83 |
9% |
2.72% |
14.54% |
10.39% |
9.32% |
|
| JPM Global Healthcare D (acc) - USD |
USD |
Részvény |
377.59 |
-5.02% |
-10.16% |
-12.99% |
1.71% |
9.3% |
|
| CPR Invest - Climate Action - A - Acc |
EUR |
Részvény |
177.48 |
-4.22% |
-7.07% |
3.35% |
10.52% |
9.29% |
|
| FF - ASIAN SPECIAL SITUATIONS FUND A ... |
EUR |
Részvény |
42.34 |
-2.85% |
-6.45% |
1.55% |
- |
9.28% |
|
| HOLD 3000 NYÍLTVÉGŰ VEGYES ALAP B EUR |
EUR |
Vegyes |
1.841132 |
11.36% |
3.55% |
13.91% |
- |
9.28% |
|
| Franklin U.S. Opportunities Fund N |
USD |
Részvény |
65.03 |
-2.75% |
-3.42% |
5.77% |
9.35% |
9.23% |
|
| GENERALI DELUXE RÉSZVÉNY ALAP |
HUF |
Részvény |
1.494909 |
-8.13% |
-11.51% |
-0.81% |
- |
9.21% |
|
| Allianz US Equity - CT EUR |
EUR |
Részvény |
367.55 |
-10.21% |
-9.87% |
2.48% |
11.09% |
9.2% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
EUR |
Részvény |
515.95 |
-9.28% |
-8.78% |
-2.72% |
10.15% |
9.2% |
|
| ABERDEEN STANDARD SICAV I - JAPANESE ... |
EUR |
Részvény |
27.4406 |
0% |
4.14% |
8.82% |
0.74% |
9.1% |
|
