PIMCO GIS INCOME FUND E HGD EUR CAP |
|
EUR |
Kötvény |
1.56% |
0.15% |
3.94% |
2.02% |
2.53% |
|
ERSTE STOCK COST AVERAGING USD 2 ALAPOK ALAPJA |
|
USD |
Részvény |
0% |
5.31% |
9.77% |
- |
8.82% |
|
GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF |
|
HUF |
Részvény |
-5.43% |
-7.55% |
10.2% |
14.66% |
9.93% |
|
FF - US HIGH YIELD FUND D-ACC-EUR (HEDGED) |
|
EUR |
Kötvény |
-0.57% |
-1.38% |
3.4% |
3.21% |
2.15% |
|
ERSTE EURO INGATLAN ALAP T180 |
|
EUR |
Ingatlan |
1.27% |
0.92% |
3.42% |
3.24% |
3.16% |
|
ERSTE STOCK GLOBAL HUF R01 |
|
HUF |
Részvény |
-12.77% |
-13.52% |
4.1% |
12.77% |
8.33% |
|
ERSTE MULTI ASSET DIVERSIFIED VEGYES ALAPOK ALAPJA |
|
HUF |
Vegyes |
0.14% |
-2.15% |
9.28% |
8.41% |
7.29% |
|
ERSTE RESPONSIBLE STOCK EUROPE HUF R01 VTIA |
|
HUF |
Részvény |
0.64% |
-3.12% |
5.36% |
- |
7.95% |
|
GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD |
|
USD |
Részvény |
3.78% |
-0.71% |
9.52% |
5.22% |
5.36% |
|
FRANKLIN GLOBAL REAL ESTATE (USD) FUND N |
|
USD |
Részvény |
3.94% |
1.31% |
7.25% |
3.89% |
0.78% |
|
BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
|
EUR |
Részvény |
7.7% |
6.88% |
10.61% |
6.46% |
6% |
|
OTP PRÉMIUM KIEGYENSÚLYOZOTT VEGYES ALAPOK ALAPJA |
|
HUF |
Vegyes |
1.41% |
-0.55% |
5.7% |
9.08% |
5.53% |
|
FF - GLOBAL INDUSTRIALS FUND A-ACC-HUF |
|
HUF |
Részvény |
-9.21% |
-11.03% |
- |
- |
-0.47% |
|
SCHRODER ISF MIDDLE EAST A1 |
|
USD |
Részvény |
0% |
3.83% |
27.47% |
6.57% |
7.55% |
|
PARVEST BOND WORLD CORPORATE CLASSIC H CAP EUR |
|
EUR |
Kötvény |
0.28% |
-0.39% |
3.54% |
-1.22% |
-0.33% |
|