FF - ASIA EQUITY ESG FUND A-ACC-USD |
|
USD |
Részvény |
6.11% |
5.87% |
4.8% |
4.5% |
6.44% |
|
VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKTETÉSI ALAP |
|
HUF |
Kötvény |
-5.38% |
-5.72% |
3.08% |
-0.25% |
3.23% |
|
SCHRODER ISF EMERGING MARKETS VALUE A |
|
USD |
Részvény |
11.87% |
7.78% |
13.66% |
- |
15.16% |
|
FF - PACIFIC FUND A-ACC-HUF |
|
HUF |
Részvény |
-5.79% |
-7.11% |
3.12% |
7.88% |
7.11% |
|
JPM US GROWTH D (ACC) - USD |
|
USD |
Részvény |
-7.44% |
-9.81% |
8.74% |
15.23% |
5.34% |
|
FF - GLOBAL DIVIDEND FUND D-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
6.49% |
2.22% |
15.3% |
9.88% |
6.96% |
|
PIMCO GIS DYNAMIC MULTI-ASSET FUND E HGD USD CAP |
|
USD |
Vegyes |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
BGF WORLD MINING E2 USD |
|
USD |
Részvény |
9.02% |
1.86% |
-5.91% |
11.71% |
7.3% |
|
ERSTE OPPORTUNITIES MIX HUF R01 |
|
HUF |
Vegyes |
-2.6% |
-3.27% |
- |
- |
8.87% |
|
VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉNY ALAP HUF |
|
HUF |
Részvény |
-10.07% |
-11.85% |
6.36% |
14.05% |
3.15% |
|
GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR |
|
EUR |
Részvény |
-12.03% |
-14.36% |
-6.25% |
8.86% |
3.16% |
|
FF - EMERGING MARKETS FUND A-ACC-HUF |
|
HUF |
Részvény |
-5.16% |
-5.13% |
0.38% |
6.3% |
7.02% |
|
GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X C... |
|
HUF |
Kötvény |
-9.8% |
-10.33% |
4.63% |
4.09% |
6.32% |
|
FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
|
EUR |
Részvény |
-11.21% |
-16.77% |
-12.69% |
2.48% |
5.87% |
|
BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
|
EUR |
Részvény |
-4.85% |
-9.75% |
1.15% |
11.41% |
9.03% |
|