| ERSTE RESPONSIBLE STOCK AMERICA USD |
|
USD |
Részvény |
-2.42% |
5.1% |
1.18% |
12.13% |
7.27% |
|
| BNP PARIBAS FUNDS US SHORT DURATION BOND USD |
|
USD |
Kötvény |
2.85% |
1.54% |
5.57% |
1.15% |
3.63% |
|
| GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF |
|
HUF |
Részvény |
-2.39% |
-2.33% |
6.52% |
0.37% |
6.72% |
|
| FF - GLOBAL TECHNOLOGY FUND D-ACC-EUR |
|
EUR |
Részvény |
-3.75% |
0.55% |
4.69% |
16.17% |
20.06% |
|
| BNP PARIBAS FLEXI I COMMODITIES H EUR |
|
EUR |
Nyersanyag |
10.46% |
2.34% |
5.83% |
10.75% |
6.67% |
|
| ERSTE DOLLÁR BÁZIS BEFEKTETÉSI ALAP |
|
USD |
Kötvény |
1.87% |
0.97% |
4.14% |
2.31% |
1.51% |
|
| JPM GLOBAL VALUE D ACC - USD |
|
USD |
Részvény |
6.89% |
1.45% |
10.55% |
- |
6.02% |
|
| JPM GLOBAL DIVIDEND D (ACC) - USD |
|
USD |
Részvény |
7.46% |
3.98% |
7.32% |
11.75% |
4.65% |
|
| ERSTE FONDSKONZEPT 24-2 EUR R01 |
|
EUR |
Részvény |
0.39% |
1.78% |
- |
- |
0.63% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
|
USD |
Kötvény |
1.71% |
1.15% |
4.45% |
2.14% |
2.54% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
|
EUR |
Részvény |
-9.82% |
-4.51% |
-3.26% |
8.01% |
5.33% |
|
| JPM GLOBAL VALUE A ACC - HUF |
|
HUF |
Részvény |
-5.46% |
-3.71% |
- |
- |
-6.99% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
|
EUR |
Részvény |
9.19% |
-3.51% |
4.3% |
-2.24% |
2.51% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
|
EUR |
Részvény |
-3.03% |
-5.93% |
-0.99% |
-1.46% |
5.29% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
|
EUR |
Részvény |
-8.58% |
-1.46% |
-5.18% |
9.73% |
9.21% |
|
