| JPM PACIFIC EQUITY D (ACC) - USD |
|
USD |
Részvény |
4.71% |
2.82% |
10.22% |
4.34% |
4.29% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU |
|
USD |
Vegyes |
5.52% |
0.94% |
9.81% |
9.63% |
8.39% |
|
| BNP PARIBAS FUNDS EUROPE EQUITY EUR |
|
EUR |
Részvény |
6.37% |
0.81% |
0.65% |
8.85% |
4.73% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-EUR |
|
EUR |
Kötvény |
-6.79% |
-8.52% |
1.49% |
0.31% |
4.09% |
|
| VIG KÖZÉP-EURÓPAI RÉSZVÉNY ALAP A HUF |
|
HUF |
Részvény |
16.82% |
7.16% |
23.09% |
21.11% |
9.54% |
|
| JPM INVESTMENT FUNDS - GLOBAL SELECT EQUITY D (ACC) - USD |
|
USD |
Részvény |
-2.6% |
-4.62% |
4.11% |
14.07% |
6.77% |
|
| SCHRODER ISF GREATER CHINA A1 |
|
USD |
Részvény |
4.56% |
5.9% |
7.46% |
1.08% |
5.42% |
|
| BGF GLOBAL ALLOCATION E2 USD |
|
USD |
Vegyes |
2.16% |
-0.39% |
7.29% |
6.7% |
5.62% |
|
| ERSTE GREEN INVEST EUR R01 |
|
EUR |
Részvény |
-10.84% |
-11.17% |
-14.67% |
- |
-2.81% |
|
| ERSTE EMERGING MARKETS STOCK COST AVERAGING ALAPOK ALAPJA |
|
HUF |
Részvény |
-7.77% |
-6.65% |
-1.64% |
- |
5.48% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-ACC-HUF |
|
HUF |
Részvény |
-14.73% |
-17.25% |
-0.28% |
10.14% |
11.08% |
|
| JPM US GROWTH D (ACC) - EUR (HEDGED) |
|
EUR |
Részvény |
-6.78% |
-8.3% |
9.33% |
13.44% |
13.28% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR |
|
EUR |
Részvény |
3.42% |
-0.05% |
15.34% |
9.99% |
7.57% |
|
| FF - WORLD FUND A ACC EUR |
|
EUR |
Részvény |
-6.9% |
-10.26% |
3.75% |
10.51% |
8.35% |
|
| ERSTE ESG STOCK COST AVERAGING 6 ALAPOK ALAPJA |
|
HUF |
Részvény |
-5.59% |
-6.43% |
- |
- |
0.24% |
|
