| FF - ASIAN HIGH YIELD FUND A-ACC-EUR |
|
EUR |
Kötvény |
-6.8% |
-7.97% |
2.56% |
-3.45% |
2.92% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
|
EUR |
Részvény |
4.52% |
-1.09% |
9.89% |
- |
14.75% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
|
HUF |
Kötvény |
-0.44% |
0.51% |
8.11% |
5.49% |
3.89% |
|
| ERSTE BOND DOLLAR-CORPORATE |
|
USD |
Kötvény |
1.47% |
0.1% |
4.41% |
0.07% |
2.97% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT USD |
|
USD |
Kötvény |
-3.03% |
-4.37% |
4.64% |
6.03% |
3.95% |
|
| FF - US HIGH YIELD FUND A-ACC-USD |
|
USD |
Kötvény |
0.11% |
-1.19% |
5.12% |
5.18% |
4.37% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-ACC-USD |
|
USD |
Részvény |
-5.6% |
-10.61% |
-0.16% |
7.86% |
8.38% |
|
| FRANKLIN INDIA FUND N |
|
USD |
Részvény |
-2.5% |
3.01% |
4.41% |
18.89% |
9.53% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE EUR |
|
EUR |
Kötvény |
2.33% |
1.47% |
3.91% |
3.46% |
3.51% |
|
| JPM GLOBAL REAL ESTATE SECURITIES (USD) D (ACC) - USD |
|
USD |
Részvény |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
|
EUR |
Kötvény |
-0.19% |
-0.76% |
4% |
-0.64% |
0.45% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
|
HUF |
Részvény |
-14.66% |
-16.13% |
3.51% |
- |
3.03% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALAP A HUF |
|
HUF |
Részvény |
-7.48% |
-8.03% |
2.11% |
7.19% |
4.81% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
|
USD |
Részvény |
-6.43% |
-8.12% |
7.07% |
16.19% |
6.55% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
|
EUR |
Vegyes |
0.84% |
-2.67% |
4.42% |
4.24% |
1.42% |
|
