| PIMCO GIS INCOME FUND E USD CAP |
|
USD |
Kötvény |
2.34% |
1.28% |
6.4% |
3.84% |
4.18% |
|
| SCHRODER ISF GLOBAL CREDIT INCOME A EUR HEDGED |
|
EUR |
Kötvény |
1.49% |
0.94% |
5.78% |
1.28% |
1.36% |
|
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD |
|
USD |
Részvény |
-2.85% |
-6.86% |
2.71% |
9.94% |
6.45% |
|
| 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 |
-1.54% |
-4.68% |
9.59% |
8% |
3.86% |
|
| ERSTE MULTI ASSET ESG ACTIVE EUR ALAPOK ALAPJA |
|
EUR |
Vegyes |
-2.96% |
-3% |
2.22% |
- |
3.4% |
|
| SCHRODER ISF GLOBAL GOLD A1 USD |
|
USD |
Részvény |
42.3% |
20.83% |
51.81% |
10.72% |
7.43% |
|
| ERSTE STOCK HUNGARY INDEXKÖVETŐ BEFEKTETÉSI ALAP |
|
HUF |
Részvény |
14.34% |
7.64% |
33.71% |
22.32% |
9.2% |
|
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) - USD |
|
USD |
Részvény |
4.64% |
3.13% |
4.68% |
2.85% |
2.26% |
|
| ERSTE STOCK GLOBAL HUF ALAPOK ALAPJA |
|
HUF |
Részvény |
-12.76% |
-15.19% |
-0.51% |
12.48% |
10.19% |
|
| ERSTE REAL ASSETS USD ALAPOK ALAPJA |
|
USD |
Vegyes |
4.61% |
1.57% |
6.44% |
4.86% |
3.62% |
|
| SCHRODER ISF GLOBAL GOLD A EUR HEDGED |
|
EUR |
Részvény |
41% |
19.85% |
48.64% |
8.4% |
4.98% |
|
| FF - GLOBAL DIVIDEND FUND A-ACC-USD |
|
USD |
Részvény |
13% |
8.43% |
22.43% |
11.56% |
8.88% |
|
| FF - AMERICA A-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
-3.68% |
-8.07% |
-0.42% |
10.12% |
4.78% |
|
| FF - WATER & WASTE FUND A-ACC-HUF |
|
HUF |
Részvény |
-8.99% |
-10.51% |
-4.43% |
9.5% |
7.31% |
|
