| ERSTE RESERVE CORPORATE HUF R01 |
|
HUF |
Kötvény |
-0.79% |
-0.06% |
7.56% |
5.53% |
3.87% |
|
| ERSTE BOND DOLLAR-CORPORATE |
|
USD |
Kötvény |
1.27% |
-0.19% |
4.42% |
-0.06% |
2.96% |
|
| ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT USD |
|
USD |
Kötvény |
-2.83% |
-4.28% |
5.08% |
6.07% |
3.97% |
|
| FF - US HIGH YIELD FUND A-ACC-USD |
|
USD |
Kötvény |
0.11% |
-0.98% |
5.4% |
5.24% |
4.37% |
|
| FF - GLOBAL CONSUMER BRANDS FUND A-ACC-USD |
|
USD |
Részvény |
-4.91% |
-9.53% |
1.14% |
7.98% |
8.47% |
|
| FRANKLIN INDIA FUND N |
|
USD |
Részvény |
-1.2% |
3.61% |
5.6% |
19.32% |
9.6% |
|
| BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE EUR |
|
EUR |
Kötvény |
2.33% |
1.47% |
3.91% |
3.46% |
3.51% |
|
| JPM GLOBAL REAL ESTATE SECURITIES (USD) D (ACC) - USD |
|
USD |
Részvény |
0% |
-2.12% |
-3.2% |
-0.19% |
0.34% |
|
| FF - EURO CORPORATE BOND FUND D-ACC-EUR |
|
EUR |
Kötvény |
-0.19% |
-0.76% |
4.18% |
-0.71% |
0.45% |
|
| FF - FUTURE CONNECTIVITY FUND A-ACC-HUF |
|
HUF |
Részvény |
-14.46% |
-15.31% |
3.61% |
- |
3.09% |
|
| VIG FELTÖREKVŐ PIACI ESG RÉSZVÉNY ALAP A HUF |
|
HUF |
Részvény |
-10.32% |
-10.89% |
-0.03% |
6.03% |
4.63% |
|
| JPM AMERICA EQUITY D (ACC) - USD |
|
USD |
Részvény |
-5.79% |
-6.85% |
8.42% |
16.12% |
6.58% |
|
| ERSTE REAL ASSETS EUR ALAPOK ALAPJA |
|
EUR |
Vegyes |
0.32% |
-2.91% |
4.14% |
4.25% |
1.37% |
|
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR |
|
EUR |
Vegyes |
-4.57% |
-7.09% |
0.48% |
5.44% |
3.88% |
|
| ERSTE INGATLAN ALAP T180 |
|
HUF |
Ingatlan |
2.17% |
1.53% |
6.66% |
- |
9.82% |
|
