| BGF WORLD BOND E2 USD |
|
USD |
Kötvény |
0.98% |
0.49% |
4.5% |
-0.5% |
2.13% |
|
| ERSTE ESG STOCK COST AVERAGING 7 ALAPOK ALAPJA |
|
HUF |
Részvény |
0% |
0% |
- |
- |
0.37% |
|
| 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 |
-6.18% |
-8.67% |
5.24% |
15.41% |
11.36% |
|
| JPM GLOBAL INCOME FUND A (ACC) - USD (HEDGED) |
|
USD |
Vegyes |
0.19% |
-1.91% |
5.92% |
5.55% |
4.4% |
|
| ERSTE RESERVE DOLLAR USD R01 |
|
USD |
Pénzpiac |
1.35% |
0.9% |
4.92% |
2.94% |
1.68% |
|
| ERSTE BOND INTERNATIONAL HUF R01 |
|
HUF |
Kötvény |
-4.83% |
-5.54% |
3.55% |
-2.62% |
3.67% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT USD |
|
USD |
Részvény |
-12.59% |
-16.15% |
-3.24% |
11.17% |
12.42% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN EUR HEDGED A1 |
|
EUR |
Kötvény |
0.32% |
0.16% |
2.51% |
1.03% |
0.46% |
|
| FF - US HIGH YIELD FUND A-ACC-EUR |
|
EUR |
Kötvény |
-8.63% |
-9.73% |
-0.24% |
4.14% |
5.94% |
|
| BGF EMERGING MARKETS E2 USD |
|
USD |
Részvény |
1.81% |
0.46% |
-3.45% |
1.62% |
6.43% |
|
| ERSTE MULTI ASSET GROWTH VEGYES ALAP |
|
HUF |
Vegyes |
0.89% |
-1.42% |
6.86% |
11.61% |
7.56% |
|
| ERSTE DUETT ALAPOK ALAPJA |
|
HUF |
Vegyes |
1.94% |
1.38% |
5.94% |
6.88% |
4.93% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR |
|
EUR |
Részvény |
1.73% |
-4.11% |
9.69% |
11.87% |
13.27% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF)... |
|
HUF |
Vegyes |
-3.57% |
-6.51% |
2.7% |
10.75% |
8.05% |
|
