| ERSTE RESPONSIBLE BOND EM LOCAL HUF R01 |
|
HUF |
Kötvény |
-1.6% |
0.56% |
3% |
3.13% |
3.83% |
|
| AMUNDI FUNDS II - EURO STRATEGIC BOND A EUR |
|
EUR |
Kötvény |
0% |
1.15% |
0.24% |
0.64% |
4.59% |
|
| EURIZON FUND BOND EUR SHORT TERM |
|
EUR |
Kötvény |
0% |
0% |
- |
- |
0.12% |
|
| ERSTE STOCK COST AVERAGING USD ALAPOK ALAPJA |
|
USD |
Részvény |
0% |
-2.47% |
7.54% |
- |
0.02% |
|
| ACCORDE CUVÉE VEGYES ALAP C USD |
|
USD |
Vegyes |
7.49% |
0.09% |
10.35% |
- |
16.43% |
|
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP EUR |
|
EUR |
Részvény |
-7.08% |
-1.61% |
-3.13% |
1.82% |
4.13% |
|
| NN (L) COMMUNICATION SERVICES - X CAP EUR |
|
EUR |
Részvény |
0% |
1.13% |
8.52% |
2.41% |
6.56% |
|
| HSBC GIF INDIAN EQUITY E CAP |
|
USD |
Részvény |
0% |
0% |
3.37% |
1.12% |
12.74% |
|
| BNP PARIBAS FUNDS ENERGY TRANSITION EUR |
|
EUR |
Részvény |
-2.93% |
9.05% |
-3.73% |
-4.17% |
-3.23% |
|
| CONVEXITY ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT RÉSZALAP C USD |
|
USD |
Abszolút hozamú |
11.02% |
-0.66% |
11.95% |
- |
1.65% |
|
| FRANKLIN EUROPEAN GROWTH FUND N |
|
EUR |
Részvény |
2.1% |
-2.24% |
-1.86% |
3.56% |
0.96% |
|
| BNP PARIBAS FUNDS EURO SHORT TERM BOND OPPORTUNITIES EUR |
|
EUR |
Kötvény |
0% |
-1.39% |
- |
-0.62% |
1.07% |
|
| OTP OMEGA FEJLETT PIACI RÉSZVÉNY ALAPOK ALAPJA A |
|
HUF |
Részvény |
-8.87% |
-0.31% |
0.37% |
10.49% |
5.23% |
|
| VIG PANORÁMA TOTAL RETURN ALAP USD |
|
USD |
Abszolút hozamú |
4.55% |
1.39% |
4.52% |
7.63% |
0.98% |
|
| AURICA ABSZOLÚT HOZAMÚ SZÁRMAZTATOTT ALAP EUR |
|
EUR |
Abszolút hozamú |
-5.79% |
-8.19% |
- |
- |
-10.03% |
|
