| GOLDMAN SACHS GLOBAL EQUITY IMPACT OP... |
HUF |
Részvény |
153639.27 |
-5.85% |
-6.46% |
5.58% |
6.83% |
7.79% |
|
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUI... |
EUR |
Részvény |
1314.8 |
-6.09% |
-8.35% |
0.57% |
3.07% |
1.71% |
|
| ERSTE WWF STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
171.25 |
-7.74% |
-2.21% |
-18.32% |
0.01% |
2.67% |
|
| ERSTE STOCK ENVIRONMENT EUR R01 |
EUR |
Részvény |
83.24 |
-7.77% |
-2.24% |
-18.32% |
- |
-1.95% |
|
| ERSTE STOCK TECHNO HUF R01 |
HUF |
Részvény |
84447.14 |
-11.14% |
-11.6% |
8.53% |
19.04% |
19.3% |
|
| BSF Emerging Markets Abs Return A2 USD |
USD |
Abszolút hozamú |
90 |
0% |
-12.58% |
-9.57% |
-3.76% |
-1.18% |
|
| ERSTE ESG STOCK COST AVERAGING 2 ALAP... |
HUF |
Részvény |
0.9694 |
0% |
-1.72% |
- |
- |
-3.06% |
|
| ABERDEEN STANDARD SICAV I - WORLD RES... |
EUR |
Részvény |
13.1888 |
0% |
-5.78% |
-10.76% |
0.91% |
0.53% |
|
| ERSTE STOCK COMMODITIES EUR R01 |
EUR |
Részvény |
178.64 |
-3.55% |
-9.44% |
-7.52% |
12.19% |
3.11% |
|
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED -... |
EUR |
Részvény |
108.65 |
-5.49% |
-7.7% |
-6.63% |
- |
2.61% |
|
| Allianz US Equity - CT EUR |
EUR |
Részvény |
374.25 |
-8.58% |
-11.97% |
5.24% |
12.5% |
9.64% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
EUR |
Részvény |
42.56 |
-8.35% |
-9.41% |
7.47% |
16.81% |
9.28% |
|
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GRO... |
EUR |
Részvény |
163.12 |
-7.66% |
-10.79% |
3.06% |
- |
5.03% |
|
| ERSTE BOND EURO RENT EUR R01 |
EUR |
Kötvény |
151.46 |
0% |
-0.54% |
-12.79% |
-2.09% |
1.99% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R0... |
HUF |
Részvény |
63219.9 |
-9.33% |
-8.68% |
5.24% |
- |
9.87% |
|
