| SCHRODER ISF GLOBAL CREDIT INCOME A EUR HEDGED |
|
EUR |
Kötvény |
1.45% |
0.61% |
4.81% |
1.29% |
1.35% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
|
USD |
Részvény |
-2.85% |
-7.6% |
1.55% |
9.89% |
6.45% |
|
| ERSTE STOCK EUROPE PROPERTY EUR R01 |
|
EUR |
Részvény |
0% |
-7.19% |
12.08% |
-4.75% |
2.81% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
|
EUR |
Részvény |
-0.68% |
-4.65% |
9.31% |
7.98% |
3.97% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAPOK ALAPJA |
|
EUR |
Vegyes |
-2.23% |
-3.28% |
1.97% |
- |
3.64% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
|
USD |
Részvény |
50.55% |
21.58% |
57.71% |
9.81% |
8.09% |
|
| ERSTE STOCK HUNGARY INDEXKÖVETŐ BEFEKTETÉSI ALAP |
|
HUF |
Részvény |
15.04% |
6.24% |
32.69% |
22.83% |
9.22% |
|
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
|
USD |
Részvény |
5.61% |
2.41% |
4.23% |
3.54% |
2.33% |
|
| ERSTE STOCK GLOBAL HUF ALAPOK ALAPJA |
|
HUF |
Részvény |
-9.91% |
-12.97% |
1.64% |
13.45% |
10.47% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
|
USD |
Vegyes |
5.35% |
1.2% |
6.7% |
5.04% |
3.73% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
|
EUR |
Részvény |
49.11% |
20.64% |
54.38% |
7.5% |
5.63% |
|
| FF - GLOBAL DIVIDEND FUND A-ACC-USD |
|
USD |
Részvény |
12.71% |
8.06% |
17.95% |
11.33% |
8.85% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
-3.83% |
-6.51% |
-2.3% |
9.63% |
4.75% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
|
HUF |
Részvény |
-7.85% |
-7.88% |
-5.44% |
9.25% |
7.52% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E EUR CAP |
|
EUR |
Vegyes |
0% |
1.23% |
9.62% |
0.69% |
1.4% |
|
