| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X C... |
|
EUR |
Kötvény |
1.99% |
-0.29% |
5.12% |
-1.22% |
4.02% |
|
| AMUNDI USA DEVIZARÉSZVÉNY ALAPOK ALAPJA |
|
HUF |
Részvény |
-10.99% |
-0.8% |
-0.8% |
14.56% |
6.47% |
|
| ALLIANZ EURO HIGH YIELD BOND - AT EUR |
|
EUR |
Kötvény |
1.76% |
1.43% |
7.89% |
3.07% |
4.25% |
|
| ERSTE STOCK BIOTEC EUR R01 |
|
EUR |
Részvény |
-10.23% |
-10.08% |
-7.23% |
-3.09% |
9.05% |
|
| JPM US SELECT EQUITY PLUS A (ACC) - HUF (HEDGED) |
|
HUF |
Részvény |
1.38% |
5.11% |
8.39% |
19.78% |
15.25% |
|
| FF - ASEAN FUND A-ACC-USD |
|
USD |
Részvény |
1.12% |
4.28% |
11.16% |
5.93% |
5.64% |
|
| PB EXCLUSIVE SELECTION PLUS EUR |
|
EUR |
Vegyes |
0% |
1.33% |
- |
- |
-2.59% |
|
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT EUR |
|
EUR |
Részvény |
-13.19% |
1.86% |
-3.78% |
8.37% |
12.67% |
|
| ACCORDE WORLD NEMZETKÖZI RÉSZVÉNYALAP H HUF HEDGED |
|
HUF |
Részvény |
6.11% |
4.85% |
9.66% |
- |
22.34% |
|
| FF - EMERGING MARKETS EQUITY ESG FUND A-ACC-USD |
|
USD |
Részvény |
6.92% |
3.48% |
5.99% |
- |
-0.04% |
|
| FF - ASIA EQUITY ESG FUND A-ACC-EUR |
|
EUR |
Részvény |
-2.83% |
-3.35% |
-1.57% |
2.35% |
6.5% |
|
| FF - EUROPEAN DYNAMIC GROWTH FUND A-ACC USD HEDGED |
|
USD |
Részvény |
0.43% |
-2.14% |
-3.17% |
3.88% |
9.52% |
|
| ERSTE NYÍLTVÉGŰ PÉNZPIACI BEFEKTETÉSI ALAP A HUF |
|
HUF |
Pénzpiac |
0% |
1.2% |
- |
- |
1.23% |
|
| ERSTE STOCK TECHNO HUF R01 |
|
HUF |
Részvény |
-8.98% |
8.42% |
-0.89% |
18.29% |
19.34% |
|
| BGF WORLD BOND E2 USD |
|
USD |
Kötvény |
1.44% |
0.83% |
4.1% |
-0.89% |
2.14% |
|
