| ERSTE FONDSKONZEPT 24-2 EUR R01 |
|
EUR |
Részvény |
-1.12% |
-1.56% |
- |
- |
-0.88% |
|
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 |
|
USD |
Kötvény |
0.62% |
0.49% |
4.47% |
2.47% |
2.45% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR |
|
EUR |
Részvény |
-11.51% |
-16.13% |
-2.24% |
8.47% |
5.28% |
|
| JPM GLOBAL VALUE A ACC - HUF |
|
HUF |
Részvény |
-7.72% |
-10.87% |
- |
- |
-9.21% |
|
| ERSTE STOCK EUROPE EMERGING EUR R01 |
|
EUR |
Részvény |
9.72% |
4.43% |
6.11% |
-0.48% |
2.55% |
|
| FF - GREATER CHINA FUND D-ACC-EUR |
|
EUR |
Részvény |
-5.51% |
-6.64% |
1.96% |
-0.42% |
5.07% |
|
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 |
|
EUR |
Részvény |
-10.95% |
-11.02% |
0.45% |
10.92% |
9.11% |
|
| PIMCO GIS INCOME FUND E HGD HUF ACC |
|
HUF |
Kötvény |
3% |
1.78% |
- |
- |
3.1% |
|
| BGF WORLD MINING HEDGED A2 EUR |
|
EUR |
Részvény |
6.9% |
2.84% |
-5.65% |
8.84% |
7.36% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
|
EUR |
Kötvény |
0.63% |
0.46% |
2.58% |
1.18% |
0.9% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.44% |
1.22% |
6.55% |
5.19% |
6.62% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD |
|
USD |
Kötvény |
0.96% |
-0.71% |
7.45% |
3.92% |
1.35% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
|
USD |
Kötvény |
1.92% |
1.26% |
7.14% |
2.48% |
2.47% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-ACC-USD |
|
USD |
Kötvény |
5.9% |
4.41% |
7.14% |
1.89% |
1.79% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
|
EUR |
Részvény |
8.7% |
-2.76% |
-9.73% |
9.42% |
3.06% |
|
