| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
|
EUR |
Részvény |
6.37% |
0.81% |
0.65% |
8.85% |
4.73% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-EUR |
|
EUR |
Kötvény |
-7.09% |
-9.35% |
1.03% |
0.14% |
4.07% |
|
| VIG KÖZÉP-EURÓPAI RÉSZVÉNY ALAP A HUF |
|
HUF |
Részvény |
18.74% |
11.51% |
25.28% |
21.98% |
9.61% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT EQUITY D (ACC) - USD |
|
USD |
Részvény |
-3.23% |
-5.9% |
2.86% |
14.05% |
6.73% |
|
| SCHRODER ISF GREATER CHINA A1 |
|
USD |
Részvény |
5.49% |
3.98% |
5.43% |
1.46% |
5.53% |
|
| BGF GLOBAL ALLOCATION E2 USD |
|
USD |
Vegyes |
1.82% |
-1.12% |
6.53% |
6.7% |
5.6% |
|
| ERSTE GREEN INVEST EUR R01 |
|
EUR |
Részvény |
-11.12% |
-12.81% |
-15.69% |
- |
-2.88% |
|
| ERSTE EMERGING MARKETS STOCK COST AVERAGING ALAPOK ALAPJA |
|
HUF |
Részvény |
-7.35% |
-6.83% |
-1.45% |
- |
5.74% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF |
|
HUF |
Részvény |
-15.36% |
-18.39% |
-1.24% |
9.87% |
10.99% |
|
| JPM US GROWTH D (ACC) - EUR (HEDGED) |
|
EUR |
Részvény |
-7.89% |
-10.08% |
7.15% |
13.02% |
13.17% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
|
EUR |
Részvény |
3.31% |
-0.82% |
14.7% |
10% |
7.56% |
|
| FF - WORLD FUND A ACC EUR |
|
EUR |
Részvény |
-7.31% |
-11.46% |
2.6% |
10.12% |
8.3% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAPOK ALAPJA |
|
HUF |
Részvény |
-5.59% |
-7.13% |
- |
- |
0.24% |
|
| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
|
EUR |
Részvény |
6.09% |
-1.16% |
5.75% |
12.46% |
4.66% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-USD |
|
USD |
Kötvény |
1.8% |
-0.85% |
6.29% |
1.12% |
3.59% |
|
