| ERSTE GREEN INVEST MIX EUR R01 VTIA |
|
EUR |
Vegyes |
0.18% |
1.78% |
-3.1% |
- |
0.61% |
|
| JPM EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) |
|
HUF |
Részvény |
16.85% |
4.11% |
18.48% |
18.11% |
9.61% |
|
| ERSTE MEGTAKARÍTÁSI ALAPOK ALAPJA |
|
HUF |
Vegyes |
2.35% |
1.62% |
6.26% |
6.5% |
3.85% |
|
| EURIZON START TÕKEVÉDETT ALAP |
|
HUF |
Kötvény |
2.41% |
1.3% |
5.13% |
5% |
4.02% |
|
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VTIA |
|
EUR |
Részvény |
0.62% |
-5.42% |
-3.65% |
8.04% |
5.93% |
|
| ACCORDE SPARTAN GÖRÖG RÉSZVÉNYALAP B EUR |
|
EUR |
Részvény |
21.33% |
4.9% |
27.19% |
- |
32.83% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-EUR |
|
EUR |
Részvény |
-9.13% |
-2.02% |
-1.3% |
- |
8.88% |
|
| FF - STRATEGIC BOND A-ACC USD |
|
USD |
Kötvény |
2.39% |
1.31% |
4.42% |
0.4% |
1.71% |
|
| ERSTE STOCK VALUE HUF R01 VTIA |
|
HUF |
Részvény |
-3.7% |
-1.13% |
7.7% |
- |
2.95% |
|
| FF - WATER & WASTE FUND A-ACC-EUR |
|
EUR |
Részvény |
-6.47% |
-1.68% |
-6.97% |
4.78% |
5.24% |
|
| PIMCO GIS INCOME FUND E HGD EUR CAP |
|
EUR |
Kötvény |
2.75% |
-0.07% |
4.54% |
1.36% |
2.6% |
|
| ERSTE STOCK COST AVERAGING USD 2 ALAPOK ALAPJA |
|
USD |
Részvény |
0% |
5.31% |
9.77% |
- |
8.82% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF |
|
HUF |
Részvény |
-5.13% |
-2.11% |
6.03% |
13.99% |
9.86% |
|
| FF - US HIGH YIELD FUND D-ACC-EUR (HEDGED) |
|
EUR |
Kötvény |
1.31% |
0.82% |
5.2% |
2.38% |
2.33% |
|
| ERSTE EURO INGATLAN ALAP T180 |
|
EUR |
Ingatlan |
1.66% |
0.88% |
3.33% |
3.25% |
3.16% |
|
