| APELSO USD RÖVID KÖTVÉNY ALAP |
|
USD |
Kötvény |
1.83% |
0.95% |
3.49% |
2.67% |
-1.11% |
|
| BNP PARIBAS FUNDS US MID CAP USD |
|
USD |
Részvény |
-2.49% |
2.68% |
3.54% |
9.64% |
6.61% |
|
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X... |
|
HUF |
Részvény |
-4.47% |
0.67% |
0.37% |
9.34% |
5.35% |
|
| ERSTE BOND EUROPE HIGH YIELD EUR R01 |
|
EUR |
Kötvény |
2.02% |
1.26% |
6.98% |
2.9% |
-23.84% |
|
| FF - ITALY FUND D-ACC-EUR |
|
EUR |
Részvény |
18.66% |
4.01% |
20.41% |
16.36% |
9.04% |
|
| JPM EMERGING MARKET DEBT FUND A (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
2.29% |
0% |
5.07% |
-1.36% |
-0.2% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - USD |
|
USD |
Részvény |
-0.02% |
5.61% |
6.95% |
15.75% |
12.99% |
|
| ERSTE ESG STOCK COST AVERAGING USD ALAPOK ALAPJA |
|
USD |
Részvény |
3.29% |
5.27% |
3.58% |
- |
1.62% |
|
| GENERALI HAZAI KÖTVÉNY ALAP A |
|
HUF |
Kötvény |
0.99% |
1.9% |
5.22% |
0.64% |
5.36% |
|
| BUDAPEST BONITAS BEFEKTETÉSI ALAP |
|
HUF |
Kötvény |
2.2% |
1.22% |
5.27% |
6.47% |
4.33% |
|
| HOLD KÖTVÉNY ALAP |
|
HUF |
Kötvény |
2.09% |
2.36% |
6.18% |
0.59% |
5.8% |
|
| BGF CONTINENTAL EUROPEAN FLEX E2 EUR |
|
EUR |
Részvény |
6.38% |
0.71% |
-0.07% |
9.78% |
9.38% |
|
| ERSTE ESG STOCK COST AVERAGING 2 ALAPOK ALAPJA |
|
HUF |
Részvény |
0% |
-1.72% |
- |
- |
-3.06% |
|
| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
|
HUF |
Kötvény |
-1.74% |
0.23% |
2.17% |
2.93% |
3.81% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND A EUR |
|
EUR |
Kötvény |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
