| JPM US VALUE D (ACC) - EUR (HEDGED) |
|
EUR |
Részvény |
-0.99% |
-1.74% |
3.48% |
8.68% |
4.2% |
|
| HOLD RÉSZVÉNY ALAP A HUF |
|
HUF |
Részvény |
17.59% |
4.19% |
20.22% |
23.46% |
13.84% |
|
| ACCORDE WOJTEK LENGYEL RÉSZVÉNYALAP A HUF |
|
HUF |
Részvény |
21.55% |
-0.36% |
11.16% |
- |
22.05% |
|
| GOLDMAN SACHS ENVIRONMENTAL TRANSITION EQUITY - X CAP USD |
|
USD |
Részvény |
3.42% |
0.83% |
7.46% |
17.48% |
3.87% |
|
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR |
|
EUR |
Részvény |
-4.1% |
0.91% |
0.92% |
2.94% |
12.19% |
|
| BNP PARIBAS FUNDS US SMALL CAP USD |
|
USD |
Részvény |
-2.44% |
5.03% |
6.45% |
9.64% |
8.76% |
|
| FF - EURO BOND FUND A-ACC-EUR |
|
EUR |
Kötvény |
-0.26% |
2.41% |
3.59% |
-2.18% |
2.27% |
|
| JPM GLOBAL CORPORATE BOND D (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
1.09% |
-0.17% |
2.98% |
-1.92% |
2.63% |
|
| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
|
EUR |
Részvény |
-4.85% |
-3.8% |
-2.26% |
2.82% |
4.91% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDGED A |
|
EUR |
Részvény |
8.05% |
-0.54% |
10.27% |
- |
5.47% |
|
| ERSTE STOCK COMMODITIES HUF R01 |
|
HUF |
Részvény |
-4.06% |
-5.14% |
-1.62% |
14.66% |
8.19% |
|
| BGF GLOBAL HIGH YIELD BOND E2 USD |
|
USD |
Kötvény |
2.96% |
1.63% |
7.65% |
3.42% |
3.33% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
|
EUR |
Kötvény |
1.47% |
0.76% |
3.64% |
- |
1.26% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD |
|
USD |
Vegyes |
4.34% |
1.75% |
6.73% |
1.5% |
2.28% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
|
HUF |
Kötvény |
1.51% |
3.48% |
7.1% |
3.34% |
3.18% |
|
