| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI ALAP A HUF |
|
HUF |
Pénzpiac |
0% |
1.22% |
- |
- |
1.27% |
|
| ERSTE STOCK TECHNO HUF R01 |
|
HUF |
Részvény |
-10.18% |
7.14% |
-2.05% |
17.73% |
19.23% |
|
| BGF WORLD BOND E2 USD |
|
USD |
Kötvény |
1.44% |
0.83% |
4.1% |
-0.89% |
2.14% |
|
| ERSTE ESG STOCK COST AVERAGING 7 ALAPOK ALAPJA |
|
HUF |
Részvény |
0% |
0% |
- |
- |
0.24% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - X ... |
|
USD |
Kötvény |
0% |
-1.84% |
0.34% |
-0.76% |
2.71% |
|
| JPM US SELECT EQUITY PLUS D (ACC) - USD |
|
USD |
Részvény |
-0.04% |
4.4% |
5.71% |
15.01% |
12.2% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD (HEDGED) |
|
USD |
Vegyes |
2.86% |
1.77% |
6.44% |
4.98% |
4.64% |
|
| ERSTE RESERVE DOLLAR USD R01 |
|
USD |
Pénzpiac |
1.92% |
0.95% |
4.78% |
2.75% |
1.69% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
|
HUF |
Kötvény |
-7.34% |
-3.53% |
-2.07% |
-2.09% |
3.5% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT USD |
|
USD |
Részvény |
-3.98% |
8.17% |
3.47% |
8.92% |
13.52% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN EUR HEDGED A1 |
|
EUR |
Kötvény |
0.79% |
0.59% |
2.53% |
0.49% |
0.51% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR |
|
EUR |
Kötvény |
-8.07% |
-4.5% |
-0.2% |
3.8% |
5.94% |
|
| BGF EMERGING MARKETS E2 USD |
|
USD |
Részvény |
7.1% |
4.21% |
0.58% |
0.2% |
6.62% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
|
HUF |
Vegyes |
3.11% |
2.64% |
7.17% |
10.77% |
7.65% |
|
| ERSTE GOLD COST AVERAGING ALAPOK ALAPJA |
|
HUF |
Nyersanyag |
N/A |
N/A |
- |
N/A |
0.39% |
|
