ERSTE STOCK COMMODITIES EUR R01 |
|
EUR |
Részvény |
-5.86% |
-11.69% |
-9% |
11.67% |
2.96% |
|
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 VTIA |
|
HUF |
Részvény |
-1.78% |
-4.4% |
14.14% |
- |
9.18% |
|
FF - EURO CORPORATE BOND A-ACC HUF HEDGED |
|
HUF |
Kötvény |
1.21% |
0.2% |
7.7% |
5.14% |
4.01% |
|
ERSTE FUTURE INVEST EUR R01 |
|
EUR |
Részvény |
-10.33% |
-11.66% |
-0.8% |
5.07% |
5.56% |
|
ERSTE RESERVE CORPORATE EUR R01 |
|
EUR |
Kötvény |
1.1% |
0.67% |
3.91% |
2.58% |
1.89% |
|
GOLDMAN SACHS ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF |
|
HUF |
Részvény |
-7.89% |
-9.92% |
3.4% |
21.17% |
4.38% |
|
JPM US VALUE D (ACC) - EUR (HEDGED) |
|
EUR |
Részvény |
-2.92% |
-7.11% |
0.73% |
9.83% |
4.12% |
|
HOLD RÉSZVÉNY ALAP A HUF |
|
HUF |
Részvény |
15.7% |
7.92% |
20.79% |
24.83% |
13.84% |
|
ACCORDE WOJTEK LENGYEL RÉSZVÉNYALAP A HUF |
|
HUF |
Részvény |
23.26% |
9.27% |
12.53% |
- |
23.75% |
|
GOLDMAN SACHS ENVIRONMENTAL TRANSITION EQUITY - X CAP USD |
|
USD |
Részvény |
2.08% |
-1.44% |
3.82% |
18.89% |
3.84% |
|
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR |
|
EUR |
Részvény |
-4.7% |
-8.11% |
2.79% |
3.96% |
12.24% |
|
BNP PARIBAS FUNDS US SMALL CAP USD |
|
USD |
Részvény |
-7.9% |
-10.41% |
-1.38% |
10.56% |
8.32% |
|
FF - EURO BOND FUND A-ACC-EUR |
|
EUR |
Kötvény |
-0.72% |
-1.17% |
3.25% |
-2.1% |
2.26% |
|
JPM GLOBAL CORPORATE BOND D (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.33% |
-0.25% |
3.27% |
-1.27% |
2.6% |
|
SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
|
EUR |
Részvény |
-6.55% |
-7.47% |
-1.65% |
3.42% |
4.75% |
|