| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR |
|
EUR |
Vegyes |
-4.65% |
-7.22% |
-0.32% |
5.46% |
3.87% |
|
| ERSTE INGATLAN ALAP T180 |
|
HUF |
Ingatlan |
2.19% |
1.53% |
6.67% |
- |
9.82% |
|
| OTP KLÍMAVÁLTOZÁS RÉSZVÉNY ALAP HUF |
|
HUF |
Részvény |
-6.39% |
-7.64% |
-9.77% |
9.53% |
4.59% |
|
| SCHRODER ISF CHINA OPPORTUNITIES A1 |
|
USD |
Részvény |
9.74% |
7.26% |
10.59% |
-1% |
2.99% |
|
| ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR |
|
EUR |
Részvény |
-3.7% |
-6.59% |
1.32% |
8.03% |
1.83% |
|
| BGF EMERGING MARKETS E2 EUR |
|
EUR |
Részvény |
-7.23% |
-7.56% |
-8.47% |
0.61% |
4.07% |
|
| FF - AMERICA FUND A-ACC-HUF (HEDGED) |
|
HUF |
Részvény |
-3.01% |
-6.74% |
1.07% |
15.55% |
7.98% |
|
| FF - WORLD A-ACC USD |
|
USD |
Részvény |
1.59% |
-3.13% |
7.95% |
11.5% |
10.59% |
|
| FRANKLIN INDIA FUND N EUR |
|
EUR |
Részvény |
-11.21% |
-5.91% |
-1.16% |
17.66% |
9.89% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALAP B EUR |
|
EUR |
Részvény |
-6.16% |
-7.58% |
-1.53% |
- |
-3.51% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
|
USD |
Részvény |
-4.85% |
-8.07% |
4.64% |
- |
1.3% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
|
EUR |
Részvény |
-14.47% |
-16.11% |
1.69% |
14.98% |
8.9% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY ALAP EUR |
|
EUR |
Kötvény |
0.09% |
-1.6% |
2.75% |
-5.99% |
-1.7% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD |
|
USD |
Kötvény |
1.34% |
-0.01% |
4.48% |
0.04% |
4.11% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
|
HUF |
Kötvény |
-0.93% |
-1.32% |
8.24% |
2.84% |
4.65% |
|
