| GENERALI IC ÁZSIAI RÉSZVÉNY VE BEFEKTETÉSI ALAP |
|
HUF |
Részvény |
-5.81% |
-3.78% |
0.52% |
7.16% |
4.96% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-EUR (HEDGED) |
|
EUR |
Kötvény |
3.29% |
0.42% |
5.76% |
-2.82% |
-1.43% |
|
| ERSTE MULTI ASSET BALANCED VEGYES ALAP |
|
HUF |
Vegyes |
3.69% |
2.8% |
7.88% |
8.91% |
6.47% |
|
| AMUNDI FUNDS US BOND A2 USD |
|
USD |
Kötvény |
3.24% |
0.37% |
4.64% |
-0.39% |
0.67% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL HUF R01 VTIA |
|
HUF |
Részvény |
-10.78% |
-0.85% |
-4.1% |
- |
9.2% |
|
| ERSTE ARANY ALAPOK ALAPJA USD |
|
USD |
Nyersanyag |
27.85% |
10.36% |
- |
- |
36.4% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-HUF(HEDGED) |
|
HUF |
Vegyes |
4.61% |
1.62% |
7.99% |
5.86% |
4% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF HEDGED |
|
HUF |
Kötvény |
5.05% |
1.38% |
9.11% |
2.47% |
1.72% |
|
| CPR INVEST – HYDROGEN – A EUR – ACC |
|
EUR |
Részvény |
-2.75% |
-1.5% |
4.29% |
- |
-0.19% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
|
EUR |
Kötvény |
2.36% |
0.19% |
4.78% |
-1.09% |
4.24% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF |
|
HUF |
Részvény |
-6.04% |
1.97% |
2.57% |
6.13% |
12.4% |
|
| JPM US TECHNOLOGY D (ACC) - USD |
|
USD |
Részvény |
3.56% |
12.04% |
12.76% |
13.7% |
1.36% |
|
| JPM GLOBAL VALUE A ACC - EUR |
|
EUR |
Részvény |
-3.37% |
-4.43% |
3.7% |
- |
8.23% |
|
| JPM BRAZIL EQUITY D (ACC) - USD |
|
USD |
Részvény |
0% |
-4.6% |
33.09% |
- |
-2.85% |
|
| JPM GLOBAL VALUE A ACC - USD |
|
USD |
Részvény |
7.27% |
1.65% |
11.39% |
- |
6.84% |
|
