JPM GLOBAL CORPORATE BOND D (ACC) - USD |
|
USD |
Kötvény |
1.04% |
0.27% |
5.2% |
0.46% |
3.84% |
|
FF - GLOBAL TECHNOLOGY FUND A-ACC-HUF |
|
HUF |
Részvény |
-9.4% |
-10.25% |
9.69% |
20.86% |
23.62% |
|
SCHRODER ISF ASIAN OPPORTUNITIES A1 |
|
USD |
Részvény |
1.21% |
0.49% |
2.92% |
4.29% |
5.59% |
|
SCHRODER ISF GLOBAL RECOVERY A |
|
USD |
Részvény |
5.09% |
1.27% |
6.94% |
15% |
5.82% |
|
BGF GLOBAL HIGH YIELD BOND E2 EUR |
|
EUR |
Kötvény |
-7.29% |
-8.58% |
1.41% |
3.44% |
5.57% |
|
FF - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) |
|
USD |
Vegyes |
2.48% |
0.81% |
4.69% |
2.79% |
2.81% |
|
ERSTE RESPONSIBLE STOCK AMERICA USD |
|
USD |
Részvény |
-7.61% |
-7.93% |
3.29% |
12.58% |
7.05% |
|
BNP PARIBAS FUNDS US SHORT DURATION BOND USD |
|
USD |
Kötvény |
2.47% |
1.61% |
6.27% |
1.28% |
3.63% |
|
GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF |
|
HUF |
Részvény |
-6.92% |
-9.54% |
5.51% |
0.47% |
6.42% |
|
FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
|
EUR |
Részvény |
-7.87% |
-10.04% |
4.83% |
16.91% |
19.75% |
|
BNP PARIBAS FLEXI I COMMODITIES H EUR |
|
EUR |
Nyersanyag |
2.59% |
-2.02% |
-0.13% |
10.36% |
5.34% |
|
ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
|
USD |
Kötvény |
1.33% |
0.92% |
4.22% |
2.24% |
1.49% |
|
JPM GLOBAL VALUE D ACC - USD |
|
USD |
Részvény |
3.49% |
-0.9% |
6.38% |
- |
5.34% |
|
JPM GLOBAL DIVIDEND D (ACC) - USD |
|
USD |
Részvény |
4.22% |
-0.65% |
6.67% |
12.9% |
4.5% |
|
ERSTE FONDSKONZEPT 24-2 EUR R01 |
|
EUR |
Részvény |
-0.87% |
-1.38% |
- |
- |
-0.63% |
|