| JPM ASEAN EQUITY D (ACC) - USD |
|
USD |
Részvény |
1.25% |
4.78% |
14.57% |
5.02% |
5.16% |
|
| ERSTE BOND EM CORPORATE IG USD R01 |
|
USD |
Kötvény |
2.87% |
0.83% |
4.39% |
0.06% |
1.84% |
|
| FF - EMERGING ASIA FUND A-ACC-USD |
|
USD |
Részvény |
10.13% |
3.39% |
5.67% |
5.67% |
5.09% |
|
| FF - CHINA CONSUMER FUND A-ACC-HUF |
|
HUF |
Részvény |
0% |
-7.88% |
6.8% |
- |
-6.63% |
|
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) - EUR |
|
EUR |
Részvény |
0.92% |
-2.49% |
-4.86% |
6.77% |
3.45% |
|
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) |
|
EUR |
Részvény |
4.79% |
-1.23% |
2.05% |
6.42% |
3.1% |
|
| OTP KLÍMAVÁLTOZÁS RÉSZVÉNY ALAP B EUR |
|
EUR |
Részvény |
-0.95% |
-3.96% |
-10.54% |
5.79% |
2.06% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-ACC-EUR |
|
EUR |
Részvény |
-11.12% |
-2.14% |
-7.07% |
5.33% |
7.35% |
|
| BGF EMG MKTS LOCAL CCY BOND E2 USD |
|
USD |
Kötvény |
10.82% |
5.49% |
8.41% |
1.75% |
-0.82% |
|
| ERSTE BOND USA CORPORATE EUR R01 |
|
EUR |
Kötvény |
1.78% |
-0.19% |
1.88% |
-2.38% |
1.98% |
|
| GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD |
|
USD |
Részvény |
7.67% |
2.84% |
12.05% |
11.21% |
3.99% |
|
| ERSTE ABSZOLÚT HOZAMÚ KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.82% |
1.92% |
6.89% |
6.16% |
5.58% |
|
| FF - GLOBAL FOCUS FUND A-ACC-USD |
|
USD |
Részvény |
10.18% |
8.19% |
13.43% |
11.22% |
10.8% |
|
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR |
|
EUR |
Kötvény |
-6.28% |
-3.35% |
-0.05% |
0.84% |
1.64% |
|
| SCHRODER ISF EUROPEAN VALUE EUR A1 |
|
EUR |
Részvény |
12.66% |
1.43% |
12.36% |
14.3% |
6.87% |
|
