| FF - SUSTAINABLE EUROZONE EQUITY FUND A ACC EUR |
|
EUR |
Részvény |
6.33% |
-1.33% |
3.44% |
- |
8.02% |
|
| FRANKLIN DISRUPTIVE COMMERCE FUND N (ACC) EUR |
|
EUR |
Részvény |
-10.44% |
-16.87% |
8.42% |
- |
-9.54% |
|
| JPM GLOBAL HEALTHCARE D (ACC) - USD |
|
USD |
Részvény |
-1.38% |
-8.65% |
-8.7% |
2.84% |
9.6% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
|
EUR |
Részvény |
2.14% |
-2.33% |
-0.85% |
-6.39% |
0.53% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
|
USD |
Részvény |
0.96% |
-0.36% |
-5.98% |
6.83% |
4.94% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD CAP |
|
USD |
Vegyes |
3.96% |
2.11% |
7.74% |
6.58% |
4.21% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.47% |
0.65% |
7.03% |
- |
7.54% |
|
| ERSTE ARANY ALAPOK ALAPJA HUF |
|
HUF |
Nyersanyag |
17.76% |
8.41% |
41.91% |
15.45% |
17.01% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK ALAPJA |
|
HUF |
Vegyes |
-1.82% |
-2.43% |
5.3% |
7.21% |
4.96% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.96% |
-0.11% |
6.81% |
3.61% |
2.98% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
|
HUF |
Részvény |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
|
GBP |
Kötvény |
1.13% |
0.52% |
4.77% |
-0.54% |
1.21% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR |
|
EUR |
Részvény |
3.97% |
-1.16% |
15.6% |
- |
12.78% |
|
| FF - GLOBAL TECHNOLOGY A-ACC USD |
|
USD |
Részvény |
-1.16% |
-3.34% |
8.59% |
18.1% |
20.11% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
|
EUR |
Részvény |
-1.68% |
-3% |
1.26% |
1.66% |
4.76% |
|
