| GOLDMAN SACHS EUROPE EQUITY - X CAP EUR |
|
EUR |
Részvény |
6.42% |
0.58% |
6.68% |
12.44% |
4.67% |
|
| FF - EMERGING MARKET DEBT FUND A-ACC-USD |
|
USD |
Kötvény |
1.85% |
-0.65% |
6.59% |
1.15% |
3.6% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-USD |
|
USD |
Részvény |
5.85% |
6.04% |
4.98% |
4.56% |
6.41% |
|
| VIG FEJLETT PIACI ÁLLAMKÖTVÉNY BEFEKTETÉSI ALAP |
|
HUF |
Kötvény |
-4.74% |
-4.43% |
3.83% |
-0.17% |
3.26% |
|
| SCHRODER ISF EMERGING MARKETS VALUE A |
|
USD |
Részvény |
11.8% |
7.14% |
16% |
- |
15.19% |
|
| FF - PACIFIC FUND A-ACC-HUF |
|
HUF |
Részvény |
-6.12% |
-5.75% |
3.29% |
7.96% |
7.07% |
|
| JPM US GROWTH D (ACC) - USD |
|
USD |
Részvény |
-6.33% |
-8.01% |
10.92% |
15.66% |
5.39% |
|
| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
6.49% |
2.74% |
15.93% |
9.82% |
6.96% |
|
| PIMCO GIS DYNAMIC MULTI-ASSET FUND E HGD USD CAP |
|
USD |
Vegyes |
0% |
1.56% |
11.42% |
2.39% |
2.79% |
|
| BGF WORLD MINING E2 USD |
|
USD |
Részvény |
8.23% |
2.5% |
-5.54% |
11.53% |
7.27% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
|
HUF |
Vegyes |
-2.6% |
-3.27% |
- |
- |
8.87% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉNY ALAP HUF |
|
HUF |
Részvény |
-12.36% |
-14.55% |
4.14% |
13.19% |
3.04% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR |
|
EUR |
Részvény |
-11.48% |
-13.17% |
-4.97% |
9.14% |
3.19% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
|
HUF |
Részvény |
-5.35% |
-4.56% |
0.48% |
6.48% |
7% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X C... |
|
HUF |
Kötvény |
-10.22% |
-10.48% |
3.97% |
4.2% |
6.28% |
|
