| SCHRODER ISF GLOBAL RECOVERY EUR HEDGED A |
|
EUR |
Részvény |
4.16% |
0.65% |
4.67% |
- |
3.69% |
|
| ERSTE STOCK COMMODITIES HUF R01 |
|
HUF |
Részvény |
-6.91% |
-11.46% |
-4.97% |
14.94% |
8.06% |
|
| BGF GLOBAL HIGH YIELD BOND E2 USD |
|
USD |
Kötvény |
0.99% |
-0.43% |
6.61% |
4.43% |
3.19% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
|
EUR |
Kötvény |
1.14% |
0.76% |
3.81% |
- |
1.22% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD |
|
USD |
Vegyes |
2.62% |
0.96% |
4.33% |
2.22% |
2.15% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
|
HUF |
Kötvény |
0.56% |
-0.29% |
6.7% |
3.35% |
3.12% |
|
| ERSTE FUTURE INVEST HUF R01 |
|
HUF |
Részvény |
-11.33% |
-11.43% |
3.58% |
8.15% |
9.68% |
|
| FRANKLIN U.S. GOVERNMENT FUND N |
|
USD |
Kötvény |
1.93% |
1.15% |
3.53% |
-2.4% |
1.39% |
|
| JPM US VALUE D (ACC) - USD |
|
USD |
Részvény |
-2.43% |
-6.74% |
2.43% |
11.94% |
5.86% |
|
| BNP PARIBAS FLEXI I COMMODITIES |
|
USD |
Nyersanyag |
3.37% |
-1.31% |
1.9% |
12.5% |
6.4% |
|
| BGF WORLD GOLD A2RF USD |
|
USD |
Részvény |
45.97% |
19.85% |
54.05% |
7.75% |
-0.8% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.41% |
0.93% |
6.17% |
5.24% |
5.05% |
|
| HOLD KÖZÉP-EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP |
|
HUF |
Részvény |
17.85% |
8.6% |
27.08% |
23.18% |
7.44% |
|
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.77% |
-0.31% |
4.36% |
0.96% |
0.49% |
|
| FF - CHINA CONSUMER A-ACC-USD |
|
USD |
Részvény |
12.81% |
7.98% |
5.16% |
-4.9% |
2.06% |
|
