| ERSTE ARANY ALAPOK ALAPJA USD |
|
USD |
Nyersanyag |
25.52% |
17.7% |
- |
- |
33.92% |
|
| FF - GLOBAL MULTI ASSET INCOME A-ACC-HUF(HEDGED) |
|
HUF |
Vegyes |
2.88% |
1.26% |
7.27% |
6.58% |
3.88% |
|
| FF - EMERGING MARKET DEBT A-ACC HUF HEDGED |
|
HUF |
Kötvény |
2.48% |
-0.27% |
8.07% |
4.77% |
1.46% |
|
| CPR INVEST – HYDROGEN – A EUR – ACC |
|
EUR |
Részvény |
-7.44% |
-10.94% |
-0.68% |
- |
-1.63% |
|
| ERSTE BOND EM GOVERNMENT EUR R01 |
|
EUR |
Kötvény |
0.7% |
-0.51% |
5.07% |
0.17% |
4.19% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF |
|
HUF |
Részvény |
-7.09% |
-9.36% |
7.73% |
7.3% |
12.42% |
|
| JPM US TECHNOLOGY D (ACC) - USD |
|
USD |
Részvény |
-6.97% |
-13.04% |
10.33% |
15.46% |
0.93% |
|
| JPM GLOBAL VALUE A ACC - EUR |
|
EUR |
Részvény |
-5.79% |
-8.77% |
1.78% |
- |
7.81% |
|
| JPM BRAZIL EQUITY D (ACC) - USD |
|
USD |
Részvény |
0% |
-4.6% |
33.09% |
- |
-2.85% |
|
| JPM GLOBAL VALUE A ACC - USD |
|
USD |
Részvény |
2.98% |
-0.82% |
7.07% |
- |
5.96% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR |
|
EUR |
Részvény |
-6.98% |
-9.98% |
-0.48% |
17.69% |
0.29% |
|
| VIG LENGYEL RÉSZVÉNY BEFEKTETÉSI ALAP B HUF |
|
HUF |
Részvény |
22.29% |
9.68% |
16.44% |
16.56% |
6.36% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD |
|
USD |
Részvény |
-2.99% |
-5.34% |
4.05% |
13.69% |
12.6% |
|
| ALLIANZ INCOME AND GROWTH AT USD |
|
USD |
Vegyes |
-1.31% |
-3.23% |
6.22% |
8.49% |
7.34% |
|
| SCHRODER ISF LATIN AMERICAN A1 |
|
USD |
Részvény |
18.19% |
7.01% |
-5.99% |
11.24% |
3.93% |
|
