| PIMCO GIS STRATEGIC INCOME FUND E HGD EUR CAP |
|
EUR |
Vegyes |
2.56% |
0.97% |
5.59% |
4.91% |
2.74% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND HUF (H... |
|
HUF |
Kötvény |
2.2% |
0.74% |
10.19% |
9.2% |
4.94% |
|
| 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 |
0.55% |
-1.02% |
6.85% |
8.08% |
5.17% |
|
| ERSTE STOCK BIOTEC HUF R01 |
|
HUF |
Részvény |
-15.26% |
-19.74% |
-6.61% |
-0.71% |
6.86% |
|
| ALLIANZ EURO BOND - CT EUR |
|
EUR |
Kötvény |
0.42% |
-0.47% |
2.73% |
-1.92% |
-0.83% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (ACC) - USD |
|
USD |
Kötvény |
1.63% |
0.39% |
8.72% |
5.43% |
5.08% |
|
| ERSTE STOCK EUROPE EMERGING HUF R01 |
|
HUF |
Részvény |
7.07% |
0.88% |
8.23% |
1.92% |
-1.49% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP C USD |
|
USD |
Részvény |
-0.64% |
-3.54% |
9.18% |
- |
15.8% |
|
| ERSTE EURO INGATLAN ALAP T |
|
EUR |
Ingatlan |
1.27% |
0.91% |
3.42% |
3.24% |
3.02% |
|
| FF - JAPAN VALUE FUND A-ACC-EUR |
|
EUR |
Részvény |
1.89% |
-0.26% |
2.57% |
10.81% |
9.36% |
|
| FF - EMERGING MARKETS FUND D-ACC-EUR |
|
EUR |
Részvény |
-3.68% |
-5.72% |
-3.89% |
2.8% |
3.24% |
|
| ERSTE STOCK TECHNO EUR R01 |
|
EUR |
Részvény |
-15.92% |
-17.95% |
-2.47% |
14.33% |
13.97% |
|
| BGF WORLD BOND E2 EUR |
|
EUR |
Kötvény |
-7.82% |
-8.22% |
-0.88% |
-1.55% |
2.9% |
|
| PB EXCLUSIVE SELECTION EUR |
|
EUR |
Vegyes |
0% |
0% |
- |
- |
-2.32% |
|
