| JPM GLOBAL MACRO FUND (USD) D (ACC) - USD |
|
USD |
Vegyes |
0.15% |
-0.64% |
4.4% |
1.16% |
2.21% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
|
EUR |
Kötvény |
0.19% |
-0.77% |
0.89% |
2.3% |
1.01% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
|
EUR |
Vegyes |
-2.3% |
-4.47% |
3.59% |
6.43% |
4.26% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-HUF(HEDGED) |
|
HUF |
Részvény |
1.82% |
-4.57% |
1.34% |
9.44% |
10.63% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
|
HUF |
Kötvény |
0.7% |
-0.81% |
6.74% |
9.12% |
5.86% |
|
| GOLDMAN SACHS GLOBAL HIGH YIELD - X CAP HUF (FORMER NN) |
|
HUF |
Kötvény |
-7.04% |
-6.63% |
6.23% |
6.52% |
6.81% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND D-ACC-EUR |
|
EUR |
Vegyes |
-6.45% |
-7.82% |
-0.66% |
0.8% |
2.06% |
|
| HOLD 2000 VEGYES ALAP |
|
HUF |
Vegyes |
7.18% |
3.45% |
12.71% |
13.42% |
10.26% |
|
| GENERALI IC ÁZSIAI RÉSZVÉNY VE BEFEKTETÉSI ALAP |
|
HUF |
Részvény |
-4.04% |
-3.41% |
7.47% |
8.03% |
5.13% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-EUR (HEDGED) |
|
EUR |
Kötvény |
1.3% |
-1.18% |
4.55% |
-0.6% |
-1.67% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
|
HUF |
Vegyes |
2.12% |
-0.31% |
8.02% |
9.34% |
6.35% |
|
| AMUNDI FUNDS US BOND A2 USD |
|
USD |
Kötvény |
2.57% |
1.4% |
6.03% |
0.27% |
0.57% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 VTIA |
|
HUF |
Részvény |
-12.7% |
-12.78% |
2.13% |
- |
8.92% |
|
| ERSTE ARANY ALAPOK ALAPJA USD |
|
USD |
Nyersanyag |
29.54% |
19.05% |
- |
- |
38.21% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-HUF(HEDGED) |
|
HUF |
Vegyes |
2.94% |
0.99% |
6.97% |
6.59% |
3.89% |
|
