| PIMCO GIS INCOME FUND E HGD HUF ACC |
|
HUF |
Kötvény |
4.6% |
0.96% |
- |
- |
4.7% |
|
| BGF WORLD MINING HEDGED A2 EUR |
|
EUR |
Részvény |
12.81% |
1.33% |
1.1% |
8.39% |
7.88% |
|
| ERSTE EURO BÁZIS BEFEKTETÉSI ALAP |
|
EUR |
Kötvény |
0.89% |
0.45% |
2.4% |
1.23% |
0.91% |
|
| HOLD RÖVID FUTAMIDEJŰ KÖTVÉNY ALAP |
|
HUF |
Kötvény |
2.11% |
1.63% |
6% |
5.29% |
6.61% |
|
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD |
|
USD |
Kötvény |
2.87% |
0.33% |
7.35% |
1.89% |
1.64% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A1 USD |
|
USD |
Kötvény |
3.35% |
1.25% |
6.68% |
1.88% |
2.64% |
|
| FF - GLOBAL INFLATION-LINKED BOND A-ACC-USD |
|
USD |
Kötvény |
7.06% |
3.19% |
6.87% |
1.81% |
1.88% |
|
| SCHRODER ISF LATIN AMERICAN EUR A1 |
|
EUR |
Részvény |
11.73% |
1.98% |
3.38% |
7.52% |
3.35% |
|
| PIMCO GIS INCOME FUND E USD CAP |
|
USD |
Kötvény |
3.63% |
0.48% |
6.45% |
3.12% |
4.24% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A EUR HEDGED |
|
EUR |
Kötvény |
2.63% |
0.82% |
5.19% |
0.66% |
1.47% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
|
USD |
Részvény |
0.1% |
1.56% |
3.9% |
8.58% |
6.55% |
|
| ERSTE STOCK EUROPE PROPERTY EUR R01 |
|
EUR |
Részvény |
0% |
-7.19% |
12.08% |
-4.75% |
2.81% |
|
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 |
|
EUR |
Részvény |
0.29% |
-1.2% |
10.24% |
7.17% |
4.03% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAPOK ALAPJA |
|
EUR |
Vegyes |
-0.81% |
1.28% |
1.7% |
- |
3.99% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
|
USD |
Részvény |
62.87% |
20.71% |
71.61% |
11.63% |
8.93% |
|
