| FRANKLIN INDIA FUND N EUR |
|
EUR |
Részvény |
-11.38% |
0.24% |
-6.78% |
16.16% |
9.82% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALAP B EUR |
|
EUR |
Részvény |
-2.49% |
2.32% |
-4.43% |
- |
-2.36% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-USD |
|
USD |
Részvény |
1.08% |
3.97% |
6.13% |
- |
2.59% |
|
| JPM AMERICA EQUITY D (ACC) - EUR |
|
EUR |
Részvény |
-10.7% |
-2.24% |
-1.33% |
14.19% |
9.08% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY ALAP EUR |
|
EUR |
Kötvény |
1.36% |
-0.77% |
2.55% |
-6.85% |
-1.62% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD |
|
USD |
Kötvény |
2.77% |
0.36% |
4.22% |
-0.69% |
4.15% |
|
| ERSTE RESPONSIBLE STOCK AMERICA EUR |
|
EUR |
Részvény |
-11.33% |
-0.33% |
-5.19% |
11.65% |
11.13% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
|
HUF |
Kötvény |
0.49% |
1.68% |
6.49% |
1.99% |
4.7% |
|
| FF - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) |
|
HUF |
Részvény |
8.22% |
1.74% |
16.11% |
14.72% |
10.45% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALAP U USD |
|
USD |
Részvény |
7.41% |
7.71% |
2.13% |
- |
-2.08% |
|
| ERSTE BOND DOLLAR USD R01 |
|
USD |
Kötvény |
2.5% |
-0.2% |
1.93% |
-2.52% |
1.94% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR |
|
EUR |
Részvény |
-8.32% |
0.48% |
-3.69% |
12.38% |
15.89% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BOND EUR |
|
EUR |
Kötvény |
2.32% |
1.23% |
8.33% |
3.96% |
3.14% |
|
| FF - EMERGING ASIA FUND A-ACC-EUR |
|
EUR |
Részvény |
-1.05% |
-2.63% |
-1.77% |
5.06% |
7.04% |
|
| FF - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EUR |
|
EUR |
Kötvény |
-0.58% |
-0.58% |
3.4% |
- |
1.34% |
|
