ERSTE BOND DOLLAR USD R01 |
|
USD |
Kötvény |
2.43% |
0.96% |
4.13% |
-2.6% |
1.94% |
|
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR |
|
EUR |
Részvény |
-11.41% |
-13% |
-1.17% |
12.65% |
15.54% |
|
BNP PARIBAS FUNDS EURO HIGH YIELD BOND EUR |
|
EUR |
Kötvény |
0.71% |
-0.2% |
7.87% |
4.74% |
3.04% |
|
FF - EMERGING ASIA FUND A-ACC-EUR |
|
EUR |
Részvény |
-2.24% |
-2% |
-0.56% |
6.3% |
7.01% |
|
FF - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EUR |
|
EUR |
Kötvény |
-0.97% |
-3.03% |
1.98% |
- |
1.28% |
|
ERSTE STOCK EM GLOBAL HUF R01 |
|
HUF |
Részvény |
-6.52% |
-5.7% |
3.53% |
7.81% |
5.17% |
|
FF - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EUR |
|
EUR |
Részvény |
0.06% |
-5.49% |
0.09% |
4.63% |
6.83% |
|
BNP PARIBAS FUNDS US SHORT DURATION BOND H EUR |
|
EUR |
Kötvény |
1.54% |
0.83% |
4.25% |
-0.31% |
0.4% |
|
JPM ASEAN EQUITY D (ACC) - USD |
|
USD |
Részvény |
2.63% |
3.59% |
14.67% |
7.85% |
5.3% |
|
ERSTE BOND EM CORPORATE IG USD R01 |
|
USD |
Kötvény |
1.67% |
0.8% |
5.06% |
0.77% |
1.76% |
|
FF - EMERGING ASIA FUND A-ACC-USD |
|
USD |
Részvény |
6.84% |
6.4% |
4.42% |
7.19% |
4.95% |
|
FF - CHINA CONSUMER FUND A-ACC-HUF |
|
HUF |
Részvény |
2.14% |
2.23% |
4.68% |
- |
-6.31% |
|
JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) - EUR |
|
EUR |
Részvény |
-2.14% |
-7.74% |
-1.83% |
8.72% |
3.34% |
|
AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) |
|
EUR |
Részvény |
3.89% |
0.89% |
2.91% |
8.37% |
3.01% |
|
OTP KLÍMAVÁLTOZÁS RÉSZVÉNY ALAP B EUR |
|
EUR |
Részvény |
-7.07% |
-9.88% |
-11.81% |
6.19% |
1.7% |
|