| ERSTE DUETT ALAPOK ALAPJA |
|
HUF |
Vegyes |
2.73% |
1.58% |
5.97% |
6.97% |
4.94% |
|
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR |
|
EUR |
Részvény |
3.18% |
0.7% |
8.19% |
10.58% |
13.25% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF)... |
|
HUF |
Vegyes |
-1.68% |
-0.95% |
2.27% |
10.64% |
8.21% |
|
| FF - ASIAN HIGH YIELD FUND A-ACC-EUR |
|
EUR |
Kötvény |
-6.86% |
-6.08% |
-0.18% |
-4.42% |
2.9% |
|
| ERSTE STOCK QUALITY VALUE EUR R01 |
|
EUR |
Részvény |
4.42% |
-1.8% |
7.99% |
- |
13.42% |
|
| ERSTE RESERVE CORPORATE HUF R01 |
|
HUF |
Kötvény |
-0.43% |
1.78% |
5.36% |
5.32% |
3.86% |
|
| ERSTE BOND DOLLAR-CORPORATE |
|
USD |
Kötvény |
2.75% |
0.29% |
4.16% |
-0.58% |
3.02% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT USD |
|
USD |
Kötvény |
-3.79% |
-3.34% |
2.66% |
4.41% |
3.81% |
|
| FF - US HIGH YIELD FUND A-ACC-USD |
|
USD |
Kötvény |
2.36% |
1.41% |
7.36% |
4.43% |
4.49% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-ACC-USD |
|
USD |
Részvény |
-0.84% |
4.03% |
0.47% |
6.48% |
8.85% |
|
| FRANKLIN INDIA FUND N |
|
USD |
Részvény |
-1.48% |
6.35% |
0.27% |
16.84% |
9.52% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE EUR |
|
EUR |
Kötvény |
3.19% |
-0.02% |
3.81% |
2.97% |
3.53% |
|
| 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% |
1.75% |
4.29% |
-0.91% |
0.48% |
|
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) |
|
EUR |
Részvény |
5.45% |
-3.82% |
4.57% |
10.94% |
6.88% |
|
