| FF - GLOBAL TECHNOLOGY A-ACC USD |
|
USD |
Részvény |
7.39% |
6.89% |
13.19% |
17.43% |
20.93% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
|
EUR |
Részvény |
-0.9% |
-8.15% |
5.72% |
1.73% |
4.79% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD EUR CAP |
|
EUR |
Vegyes |
3.92% |
0.22% |
6.41% |
4.03% |
2.82% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND HUF (H... |
|
HUF |
Kötvény |
4.19% |
2.24% |
11.04% |
8.71% |
5.07% |
|
| ERSTE ESG STOCK COST AVERAGING 5 ALAPOK ALAPJA |
|
HUF |
Részvény |
0% |
-3.46% |
0.14% |
- |
2.14% |
|
| ERSTE MULTI ASSET BASE ALAPOK ALAPJA |
|
HUF |
Vegyes |
1.79% |
1.64% |
6.22% |
7.56% |
5.21% |
|
| ERSTE STOCK BIOTEC HUF R01 |
|
HUF |
Részvény |
-12.47% |
-9.22% |
-7.52% |
-0.98% |
7.1% |
|
| ALLIANZ EURO BOND - CT EUR |
|
EUR |
Kötvény |
0.86% |
2.07% |
3.65% |
-2.2% |
-0.75% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (ACC) - USD |
|
USD |
Kötvény |
3.35% |
1.84% |
9.53% |
4.89% |
5.2% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
|
HUF |
Részvény |
8.25% |
-0.6% |
6.56% |
0.67% |
-1.43% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP C USD |
|
USD |
Részvény |
3.77% |
4.72% |
8.79% |
- |
16.95% |
|
| ERSTE EURO INGATLAN ALAP T |
|
EUR |
Ingatlan |
1.66% |
0.87% |
3.32% |
3.25% |
3.02% |
|
| FF - JAPAN VALUE FUND A-ACC-EUR |
|
EUR |
Részvény |
3.61% |
0.46% |
7.11% |
9.99% |
9.4% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
|
EUR |
Részvény |
-1.44% |
-0.73% |
-3.26% |
1.81% |
3.45% |
|
| ERSTE STOCK TECHNO EUR R01 |
|
EUR |
Részvény |
-8.47% |
6.04% |
-3.58% |
14.31% |
14.43% |
|
