| JPM AMERICA EQUITY D (ACC) - USD |
|
USD |
Részvény |
-0.85% |
4% |
6.06% |
14.88% |
6.77% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
|
EUR |
Vegyes |
3.49% |
1.49% |
6.36% |
3.9% |
1.65% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR |
|
EUR |
Vegyes |
-3.26% |
-1.78% |
-0.84% |
5.29% |
3.96% |
|
| FF - GLOBAL EQUITY INCOME FUND A-ACC-USD |
|
USD |
Részvény |
14.73% |
6.01% |
19.35% |
12.39% |
8.33% |
|
| ERSTE INGATLAN ALAP T180 |
|
HUF |
Ingatlan |
3.06% |
1.77% |
6.63% |
- |
9.74% |
|
| OTP KLÍMAVÁLTOZÁS RÉSZVÉNY ALAP HUF |
|
HUF |
Részvény |
-2.67% |
-3.05% |
-8.86% |
9.06% |
4.79% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
|
USD |
Részvény |
9.85% |
-4.8% |
17.25% |
-3.19% |
2.96% |
|
| ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR |
|
EUR |
Részvény |
-0.29% |
-1.85% |
1.46% |
7.91% |
2.01% |
|
| BGF EMERGING MARKETS E2 EUR |
|
EUR |
Részvény |
-3.55% |
-2.03% |
-6.36% |
-0.32% |
4.22% |
|
| FF - AMERICA FUND A-ACC-HUF (HEDGED) |
|
HUF |
Részvény |
-0.56% |
-0.63% |
3.71% |
14.12% |
8.12% |
|
| FF - WORLD A-ACC USD |
|
USD |
Részvény |
7.62% |
6.95% |
10.35% |
10.35% |
11.14% |
|
| ERSTE STOCK QUALITY VALUE HUF R01 |
|
HUF |
Részvény |
N/A |
N/A |
- |
N/A |
3.02% |
|
| FRANKLIN INDIA FUND N EUR |
|
EUR |
Részvény |
-11.38% |
0.24% |
-6.78% |
16.16% |
9.82% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALAP B EUR |
|
EUR |
Részvény |
-1.89% |
3.83% |
-3.66% |
- |
-2.19% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
|
USD |
Részvény |
1.08% |
3.97% |
6.13% |
- |
2.59% |
|
