| FF - GLOBAL HEALTHCARE FUND A-ACC HUF |
|
HUF |
Részvény |
-16.41% |
-12.81% |
-18.99% |
5.58% |
8.46% |
|
| FF - GLOBAL CONSUMER BRANDS FUND D-ACC-EUR (HEDGED) |
|
EUR |
Részvény |
-4.72% |
1.56% |
-3.52% |
4.26% |
6.36% |
|
| ERSTE BÁZIS KÖTVÉNY BEFEKTETÉSI ALAP |
|
HUF |
Kötvény |
2.27% |
1.3% |
5.3% |
6.24% |
4.58% |
|
| GENERALI GOLD KÖZÉP- KELET-EURÓPAI RÉSZVÉNY ALAP A |
|
HUF |
Részvény |
19.63% |
4.19% |
26.76% |
18.85% |
7.09% |
|
| ERSTE RESERVE EURO EUR R01 |
|
EUR |
Pénzpiac |
1.31% |
0.66% |
3.29% |
1.61% |
0.77% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE |
|
EUR |
Vegyes |
-1.04% |
-2.11% |
5.68% |
- |
6.63% |
|
| ERSTE RESPONSIBLE STOCK AMERICA |
|
HUF |
Részvény |
-12.9% |
0.98% |
-3.39% |
15.01% |
9.63% |
|
| ALLIANZ EUROPE EQUITY GROWTH AT H2 HUF |
|
HUF |
Részvény |
-1.09% |
-4.4% |
-7.54% |
9% |
10.49% |
|
| BGF ESG MULTI-ASSET E2 EUR |
|
EUR |
Vegyes |
-0.98% |
1.06% |
0.76% |
2.72% |
1.85% |
|
| FF - AMERICA FUND A-ACC-USD |
|
USD |
Részvény |
-1.18% |
-0.9% |
2.15% |
10.61% |
6.84% |
|
| BGF JAPAN FLEXIBLE EQUITY A2 USD |
|
USD |
Részvény |
3.88% |
0.3% |
7.1% |
7.19% |
7.59% |
|
| ERSTE INGATLAN ALAP |
|
HUF |
Ingatlan |
3.06% |
1.78% |
6.63% |
8.06% |
6.34% |
|
| BGF US FLEXIBLE EQUITY E2 USD |
|
USD |
Részvény |
5.8% |
10.05% |
9.55% |
13.47% |
8.66% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE |
|
EUR |
Vegyes |
8.4% |
2.5% |
10.45% |
- |
4.9% |
|
| GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR |
|
EUR |
Részvény |
9.49% |
-1.47% |
6.9% |
9.31% |
3.95% |
|
