| FF - GLOBAL DIVIDEND FUND D-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
6.25% |
0.71% |
11.75% |
8.37% |
6.83% |
|
| 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 |
13.89% |
2.09% |
2.91% |
10.62% |
7.46% |
|
| ERSTE OPPORTUNITIES MIX HUF R01 |
|
HUF |
Vegyes |
-1.42% |
1.7% |
6.39% |
- |
9.64% |
|
| VIG OPPORTUNITY FEJLETT PIACI RÉSZVÉNY ALAP HUF |
|
HUF |
Részvény |
-7.92% |
-0.09% |
1.82% |
13.6% |
3.23% |
|
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR |
|
EUR |
Részvény |
-9.93% |
-2.13% |
-8.76% |
7.7% |
3.24% |
|
| FF - EMERGING MARKETS FUND A-ACC-HUF |
|
HUF |
Részvény |
-3.31% |
0.34% |
-1.31% |
5.49% |
7.15% |
|
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X C... |
|
HUF |
Kötvény |
-9.22% |
-4.54% |
1.51% |
3.18% |
6.31% |
|
| FF - GLOBAL HEALTHCARE FUND D-ACC EUR |
|
EUR |
Részvény |
-14.82% |
-13.76% |
-20.59% |
1.91% |
5.31% |
|
| BGF US FLEXIBLE EQUITY HEDGED A2 EUR |
|
EUR |
Részvény |
5.36% |
9.56% |
8.54% |
11.81% |
10.12% |
|
| JPM GLOBAL MACRO FUND (USD) D (ACC) - USD |
|
USD |
Vegyes |
-0.73% |
-0.22% |
3.56% |
1% |
2.15% |
|
| ERSTE BOND INFLATION LINKED EUR R01 |
|
EUR |
Kötvény |
1.26% |
2.09% |
2.19% |
2.06% |
1.1% |
|
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) |
|
EUR |
Vegyes |
1.09% |
2.73% |
4.81% |
5.17% |
4.54% |
|
| FF - EUROPEAN DYNAMIC GROWTH A-ACC-HUF(HEDGED) |
|
HUF |
Részvény |
1.13% |
-1.91% |
-1.84% |
7.22% |
10.44% |
|
| FF - US HIGH YIELD A-ACC HUF HEDGED |
|
HUF |
Kötvény |
3.17% |
1.82% |
9.02% |
8.38% |
6.06% |
|
