| JPM AMERICA EQUITY D (ACC) - EUR |
|
EUR |
Részvény |
-10.7% |
-2.24% |
-1.33% |
14.19% |
9.08% |
|
| VIG GLOBÁLIS FELTÖREKVŐ PIACI KÖTVÉNY ALAP EUR |
|
EUR |
Kötvény |
1.75% |
-0.3% |
3.12% |
-6.77% |
-1.6% |
|
| GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD |
|
USD |
Kötvény |
2.77% |
0.36% |
4.22% |
-0.69% |
4.15% |
|
| ERSTE RESPONSIBLE STOCK AMERICA EUR |
|
EUR |
Részvény |
-11.33% |
-0.33% |
-5.19% |
11.65% |
11.13% |
|
| ERSTE BOND EM GOVERNMENT HUF R01 |
|
HUF |
Kötvény |
0.49% |
1.68% |
6.49% |
1.99% |
4.7% |
|
| FF - GLOBAL DIVIDEND FUND A-ACC-HUF (HEDGED) |
|
HUF |
Részvény |
8.22% |
1.74% |
16.11% |
14.72% |
10.45% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALAP U USD |
|
USD |
Részvény |
8.32% |
9.07% |
3.38% |
- |
-1.85% |
|
| ERSTE BOND DOLLAR USD R01 |
|
USD |
Kötvény |
2.5% |
-0.2% |
1.93% |
-2.52% |
1.94% |
|
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR |
|
EUR |
Részvény |
-7.91% |
2.59% |
-3.21% |
12.48% |
16.01% |
|
| BNP PARIBAS FUNDS EURO HIGH YIELD BOND EUR |
|
EUR |
Kötvény |
2.41% |
1.46% |
8.46% |
3.94% |
3.15% |
|
| FF - EMERGING ASIA FUND A-ACC-EUR |
|
EUR |
Részvény |
-1.05% |
-2.63% |
-1.77% |
5.06% |
7.04% |
|
| FF - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EUR |
|
EUR |
Kötvény |
-0.58% |
-0.58% |
3.4% |
- |
1.34% |
|
| ERSTE STOCK EM GLOBAL HUF R01 |
|
HUF |
Részvény |
-3.83% |
-1.1% |
0.59% |
6.91% |
5.29% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EUR |
|
EUR |
Részvény |
-1.96% |
-3.59% |
-5.28% |
2.47% |
6.67% |
|
| BNP PARIBAS FUNDS US SHORT DURATION BOND H EUR |
|
EUR |
Kötvény |
1.86% |
0.94% |
3.56% |
-0.43% |
0.41% |
|
