| JPM GLOBAL HEALTHCARE D (ACC) - USD |
|
USD |
Részvény |
1.07% |
-6.23% |
-5.9% |
3.56% |
9.77% |
|
| FF - CHINA CONSUMER FUND D-ACC-EUR |
|
EUR |
Részvény |
3.99% |
2.79% |
0.66% |
-5.8% |
0.73% |
|
| FF - WATER & WASTE FUND A-ACC-USD |
|
USD |
Részvény |
1.7% |
0.29% |
-3.82% |
6.93% |
5.06% |
|
| PIMCO GIS STRATEGIC INCOME FUND E USD CAP |
|
USD |
Vegyes |
3.57% |
1.34% |
7.66% |
6.45% |
4.18% |
|
| ERSTE MAGYAR KÖTVÉNY ALAP |
|
HUF |
Kötvény |
1.53% |
0.92% |
7.28% |
- |
7.61% |
|
| ERSTE ARANY ALAPOK ALAPJA HUF |
|
HUF |
Nyersanyag |
14.03% |
5.04% |
38.38% |
14.47% |
16.31% |
|
| ERSTE MULTI ASSET ESG ACTIVE ALAPOK ALAPJA |
|
HUF |
Vegyes |
-1.93% |
-2.29% |
5.69% |
7.22% |
4.95% |
|
| JPM GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) |
|
EUR |
Kötvény |
0.85% |
-0.11% |
7.21% |
3.92% |
2.96% |
|
| ERSTE STOCK EUROPE PROPERTY HUF R01 |
|
HUF |
Részvény |
0% |
-4.76% |
11.03% |
-0.25% |
2.47% |
|
| BGF WORLD BOND FUND HEDGED A2RF GBP |
|
GBP |
Kötvény |
0.87% |
0.26% |
4.94% |
-0.64% |
1.19% |
|
| FF - GLOBAL EQUITY INCOME ESG FUND A-ACC-EUR |
|
EUR |
Részvény |
4.47% |
0% |
17.86% |
- |
12.92% |
|
| FF - GLOBAL TECHNOLOGY A-ACC USD |
|
USD |
Részvény |
-0.56% |
-3.39% |
10.52% |
18.66% |
20.2% |
|
| FF - CHINA FOCUS FUND D-ACC-EUR |
|
EUR |
Részvény |
-0.97% |
-0.2% |
2.19% |
1.95% |
4.85% |
|
| PIMCO GIS STRATEGIC INCOME FUND E HGD EUR CAP |
|
EUR |
Vegyes |
2.11% |
0.15% |
5.5% |
4.78% |
2.7% |
|
| JPM INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND HUF (H... |
|
HUF |
Kötvény |
2.05% |
0.73% |
10.55% |
9.52% |
4.92% |
|
