| SCHRODER ISF ASIAN OPPORTUNITIES EUR A1 |
|
EUR |
Részvény |
-7.61% |
-5.99% |
-1.24% |
3.05% |
4.62% |
|
| SCHRODER ISF GLOBAL RECOVERY EUR HEDGED A |
|
EUR |
Részvény |
4.51% |
0.55% |
6.66% |
- |
3.92% |
|
| ERSTE STOCK COMMODITIES HUF R01 |
|
HUF |
Részvény |
-7.51% |
-11.96% |
-4.93% |
15.21% |
8.02% |
|
| BGF GLOBAL HIGH YIELD BOND E2 USD |
|
USD |
Kötvény |
0.81% |
-0.47% |
6.75% |
4.47% |
3.18% |
|
| ERSTE RESPONSIBLE RESERVE EUR R01 VTIA |
|
EUR |
Kötvény |
1.1% |
0.74% |
3.87% |
- |
1.22% |
|
| FF - GLOBAL MULTI ASSET INCOME FUND A-ACC-USD |
|
USD |
Vegyes |
2.47% |
0.96% |
5.55% |
2.28% |
2.14% |
|
| FF - EURO BOND A-ACC HUF HEDGED |
|
HUF |
Kötvény |
0.61% |
0.51% |
7.39% |
3.26% |
3.13% |
|
| ERSTE FUTURE INVEST HUF R01 |
|
HUF |
Részvény |
-12.98% |
-12.76% |
3.62% |
8.09% |
9.33% |
|
| FRANKLIN U.S. GOVERNMENT FUND N |
|
USD |
Kötvény |
1.7% |
0.61% |
3.76% |
-2.44% |
1.39% |
|
| JPM US VALUE D (ACC) - USD |
|
USD |
Részvény |
-2.7% |
-6.95% |
4.85% |
11.97% |
5.85% |
|
| BNP PARIBAS FLEXI I COMMODITIES |
|
USD |
Nyersanyag |
2.06% |
-1.38% |
0.64% |
12.21% |
6.17% |
|
| BGF WORLD GOLD A2RF USD |
|
USD |
Részvény |
40.21% |
15.66% |
50.01% |
7.13% |
-1.09% |
|
| EURIZON START 2 RÖVID KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.37% |
0.94% |
6.3% |
5.23% |
5.05% |
|
| HOLD KÖZÉP-EURÓPAI RÉSZVÉNY BEFEKTETÉSI ALAP |
|
HUF |
Részvény |
16.06% |
8.24% |
26.94% |
22.18% |
7.35% |
|
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.66% |
-0.26% |
4.64% |
1.01% |
0.48% |
|
